CA
JWN

Callahan Advisors’s Nordstrom JWN Stock Holding History

Callahan Advisors’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
Q2 		– Sell
-9,788
Closed -$560K – 116
2016
Q1 		$560K Sell
9,788
-30,813
-76% -$1.59M 0.15% 86
2015
Q4 		$2.02M Buy
40,601
+3,228
+9% +$196K 0.58% 54
2015
Q3 		$2.68M Buy
37,373
+1,212
+3% +$91.3K 0.82% 49
2015
Q2 		$2.69M Buy
36,161
+656
+2% +$49.9K 0.78% 48
2015
Q1 		$2.85M Buy
35,505
+2,290
+7% +$181K 0.83% 52
2014
Q4 		$2.64M Sell
33,215
-276
-0.8% -$20.3K 0.78% 52
2014
Q3 		$2.29M Buy
33,491
+1,005
+3% +$69.2K 0.71% 55
2014
Q2 		$2.21M Sell
32,486
-155
-0.5% -$10.1K 0.7% 56
2014
Q1 		$2.04M Buy
32,641
+357
+1% +$21.5K 0.69% 58
2013
Q4 		$2M Buy
32,284
+455
+1% +$27.4K 0.7% 59
2013
Q3 		$1.79M Buy
31,829
+662
+2% +$39.1K 0.68% 59
2013
Q2 		$1.87M Buy
+31,167
New +$1.81M 0.76% 56

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Callahan Advisors's JWN Position: Q2 2016 in Review

Callahan Advisors sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 9,788 shares — an estimated $560K sold.

Callahan Advisors first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $2.85M in Q1 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Callahan Advisors reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Callahan Advisors sold 9,788 Nordstrom shares in Q2 2016, an estimated $560K.
  • Callahan Advisors first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Callahan Advisors's Nordstrom position peaked at $2.85M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Callahan Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.