CG
JWN

Colony Group’s Nordstrom JWN Stock Holding History

Colony Group’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
-171
Closed -$9K – 445
2015
Q4 		$9K Sell
171
-1,300
-88% -$78.8K ﹤0.01% 614
2015
Q3 		$105K Hold
1,471
– – 0.01% 399
2015
Q2 		$110K Hold
1,471
– – 0.01% 404
2015
Q1 		$118K Hold
1,471
– – 0.01% 346
2014
Q4 		$117K Buy
1,471
+1,221
+488% +$89.6K 0.01% 371
2014
Q3 		$17K Buy
250
+13
+5% +$895 ﹤0.01% 533
2014
Q2 		$16K Hold
237
– – ﹤0.01% 460
2014
Q1 		$15K Buy
237
+17
+8% +$1.02K ﹤0.01% 495
2013
Q4 		$14K Buy
+220
New +$13.2K ﹤0.01% 445

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Colony Group's JWN Position: Q1 2016 in Review

Colony Group sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 171 shares — an estimated $9K sold.

Colony Group first reported a position in JWN in Q4 2013 and held it in 9 quarters. The position peaked at $118K in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Colony Group reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 171 Nordstrom shares in Q1 2016, an estimated $9K.
  • Colony Group first reported a position in Nordstrom in Q4 2013 and held it in 9 quarters.
  • Colony Group's Nordstrom position peaked at $118K in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.