CIP
JWN

Chartwell Investment Partners’s Nordstrom JWN Stock Holding History

Chartwell Investment Partners’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 		– Sell
-260,145
Closed -$13M – 327
2015
Q4 		$13M Sell
260,145
-71,775
-22% -$4.35M 0.27% 108
2015
Q3 		$23.8M Buy
331,920
+17,695
+6% +$1.33M 0.51% 55
2015
Q2 		$23.4M Buy
314,225
+9,125
+3% +$694K 0.46% 61
2015
Q1 		$24.5M Buy
+305,100
New +$24.1M 0.48% 63

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

Chartwell Investment Partners's JWN Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 260,145 shares — an estimated $13M sold.

Chartwell Investment Partners first reported a position in JWN in Q1 2015 and held it in 4 quarters. The position peaked at $24.5M in Q1 2015. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Chartwell Investment Partners reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 260,145 Nordstrom shares in Q1 2016, an estimated $13M.
  • Chartwell Investment Partners first reported a position in Nordstrom in Q1 2015 and held it in 4 quarters.
  • Chartwell Investment Partners's Nordstrom position peaked at $24.5M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.