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JWN

ClearArc Capital’s Nordstrom JWN Stock Holding History

ClearArc Capital’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
-3,365
Closed -$241K – 442
2015
Q3 		$241K Sell
3,365
-126
-4% -$9.49K 0.05% 387
2015
Q2 		$260K Buy
3,491
+444
+15% +$33.8K 0.05% 391
2015
Q1 		$245K Buy
3,047
+47
+2% +$3.72K 0.05% 380
2014
Q4 		$238K Buy
3,000
+47
+2% +$3.45K 0.05% 374
2014
Q3 		$202K Buy
+2,953
New +$203K 0.05% 386

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
BIT
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
BFA
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

ClearArc Capital's JWN Position: Q4 2015 in Review

ClearArc Capital sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 3,365 shares — an estimated $241K sold.

ClearArc Capital first reported a position in JWN in Q3 2014 and held it in 5 quarters. The position peaked at $260K in Q2 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • ClearArc Capital reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 3,365 Nordstrom shares in Q4 2015, an estimated $241K.
  • ClearArc Capital first reported a position in Nordstrom in Q3 2014 and held it in 5 quarters.
  • ClearArc Capital's Nordstrom position peaked at $260K in Q2 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.