Capital Impact Advisors
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Capital Impact Advisors’s Nordstrom JWN Stock Holding History

Capital Impact 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
2015
Q4 		– Sell
-7,759
Closed -$556K – 267
2015
Q3 		$556K Hold
7,759
– – 0.28% 144
2015
Q2 		$578K Hold
7,759
– – 0.26% 174
2015
Q1 		$623K Buy
+7,759
New +$614K 0.28% 160

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Impact Advisors's JWN Position: Q4 2015 in Review

Capital Impact Advisors sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 7,759 shares — an estimated $556K sold.

Capital Impact Advisors first reported a position in JWN in Q1 2015 and held it in 3 quarters. The position peaked at $623K in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Capital Impact Advisors reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 7,759 Nordstrom shares in Q4 2015, an estimated $556K.
  • Capital Impact Advisors first reported a position in Nordstrom in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Nordstrom position peaked at $623K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.