BB
JWN

Busey Bank’s Nordstrom JWN Stock Holding History

Busey Bank’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
2017
Q4 		– Sell
-5,000
Closed -$236K – 198
2017
Q3 		$236K Hold
5,000
– – 0.03% 168
2017
Q2 		$239K Sell
5,000
-186
-4% -$8.46K 0.03% 153
2017
Q1 		$242K Sell
5,186
-127
-2% -$5.67K 0.03% 171
2016
Q4 		$255K Buy
5,313
+120
+2% +$6.52K 0.03% 180
2016
Q3 		$269K Buy
+5,193
New +$244K 0.04% 171
2016
Q2 		– Sell
-5,374
Closed -$307K – 200
2016
Q1 		$307K Buy
5,374
+181
+3% +$9.33K 0.04% 161
2015
Q4 		$259K Hold
5,193
– – 0.03% 171
2015
Q3 		$373K Hold
5,193
– – 0.05% 151
2015
Q2 		$387K Hold
5,193
– – 0.05% 154
2015
Q1 		$418K Sell
5,193
-24
-0.5% -$1.9K 0.06% 147
2014
Q4 		$414K Sell
5,217
-985
-16% -$72.3K 0.06% 145
2014
Q3 		$424K Hold
6,202
– – 0.06% 135
2014
Q2 		$422K Hold
6,202
– – 0.06% 130
2014
Q1 		$388K Buy
6,202
+24
+0.4% +$1.45K 0.06% 125
2013
Q4 		$382K Buy
6,178
+178
+3% +$10.7K 0.06% 127
2013
Q3 		$337K Sell
6,000
-400
-6% -$23.6K 0.06% 121
2013
Q2 		$384K Buy
+6,400
New +$371K 0.06% 106

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Busey Bank's JWN Position: Q4 2017 in Review

Busey Bank sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 5,000 shares — an estimated $236K sold.

Busey Bank first reported a position in JWN in Q2 2013 and held it in 17 quarters. The position peaked at $424K in Q3 2014. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Busey Bank reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Busey Bank sold 5,000 Nordstrom shares in Q4 2017, an estimated $236K.
  • Busey Bank first reported a position in Nordstrom in Q2 2013 and held it in 17 quarters.
  • Busey Bank's Nordstrom position peaked at $424K in Q3 2014.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.