CK
JWN

Carnick & Kubik’s Nordstrom JWN Stock Holding History

Carnick & Kubik’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 		$17K Buy
+300
New +$15.5K 0.01% 800
2015
Q4 		– Sell
-300
Closed -$21.5K – 221
2015
Q3 		$21.5K Buy
+300
New +$22.6K 0.02% 264

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

Carnick & Kubik's JWN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Nordstrom (JWN) in Q1 2016: 300 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in JWN as recently as Q3 2015.

Carnick & Kubik first reported a position in JWN in Q3 2015 and has held it in 2 quarters since. The position peaked at $21.5K in Q3 2015. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Carnick & Kubik held 300 shares of Nordstrom worth $17K as of Q1 2016.
  • Nordstrom was a new Carnick & Kubik position in Q1 2016.
  • Nordstrom made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #800 holding.
  • Carnick & Kubik first reported a position in Nordstrom in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Nordstrom position peaked at $21.5K in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.