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Checchi Capital Advisers’s Nordstrom JWN Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,005
Closed -$38K – 812
2016
Q2 		$38K Buy
1,005
+280
+39% +$12.4K ﹤0.01% 955
2016
Q1 		$41K Buy
+725
New +$37.4K 0.01% 893

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Checchi Capital Advisers's JWN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 1,005 shares — an estimated $38K sold.

Checchi Capital Advisers first reported a position in JWN in Q1 2016 and held it in 2 quarters. The position peaked at $41K in Q1 2016. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,005 Nordstrom shares in Q3 2016, an estimated $38K.
  • Checchi Capital Advisers first reported a position in Nordstrom in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Nordstrom position peaked at $41K in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.