BCM
JWN

BTR Capital Management’s Nordstrom JWN Stock Holding History

BTR Capital Management’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,600
Closed -$628K – 161
2015
Q4 		$628K Hold
12,600
– – 0.14% 109
2015
Q3 		$904K Buy
+12,600
New +$949K 0.22% 83

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BTR Capital Management's JWN Position: Q1 2016 in Review

BTR Capital Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 12,600 shares — an estimated $628K sold.

BTR Capital Management first reported a position in JWN in Q3 2015 and held it in 2 quarters. The position peaked at $904K in Q3 2015. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • BTR Capital Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • BTR Capital Management sold 12,600 Nordstrom shares in Q1 2016, an estimated $628K.
  • BTR Capital Management first reported a position in Nordstrom in Q3 2015 and held it in 2 quarters.
  • BTR Capital Management's Nordstrom position peaked at $904K in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.