Capital Wealth Planning’s Nordstrom JWN Stock Holding History

Capital Wealth Planning’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 Q2	–	Sell	-7,500	Closed	-$602K	–	130
2015 Q1	$602K	Buy	+7,500	New	+$594K	0.31%	61
2014 Q2	–	Sell	-8,830	Closed	-$551K	–	157
2014 Q1	$551K	Buy	+8,830	New	+$532K	0.24%	68
2013 Q4	–	Sell	-8,830	Closed	-$496K	–	99
2013 Q3	$496K	Buy	+8,830	New	+$522K	0.22%	77

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Wealth Planning's JWN Position: Q2 2015 in Review

Capital Wealth Planning sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 7,500 shares — an estimated $602K sold.

Capital Wealth Planning first reported a position in JWN in Q3 2013 and held it in 3 quarters. The position peaked at $602K in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

Capital Wealth Planning reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
Capital Wealth Planning sold 7,500 Nordstrom shares in Q2 2015, an estimated $602K.
Capital Wealth Planning first reported a position in Nordstrom in Q3 2013 and held it in 3 quarters.
Capital Wealth Planning's Nordstrom position peaked at $602K in Q1 2015.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Capital Wealth Planning's 13F filing for Q2 2015, filed 13 Aug 2015.