CI
JWN

Conning Inc’s Nordstrom JWN Stock Holding History

Conning Inc’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
Q2 		– Sell
-4,334
Closed -$248K – 574
2016
Q1 		$248K Sell
4,334
-745
-15% -$38.4K 0.01% 517
2015
Q4 		$253K Buy
5,079
+1,725
+51% +$105K 0.01% 498
2015
Q3 		$241K Sell
3,354
-410
-11% -$30.9K 0.01% 491
2015
Q2 		$280K Sell
3,764
-130
-3% -$9.88K 0.01% 506
2015
Q1 		$313K Sell
3,894
-30
-0.8% -$2.37K 0.01% 480
2014
Q4 		$312K Sell
3,924
-140
-3% -$10.3K 0.02% 473
2014
Q3 		$278K Sell
4,064
-250
-6% -$17.2K 0.01% 495
2014
Q2 		$293K Sell
4,314
-320
-7% -$20.8K 0.02% 482
2014
Q1 		$289K Buy
4,634
+160
+4% +$9.63K 0.02% 487
2013
Q4 		$276K Buy
4,474
+215
+5% +$12.9K 0.02% 458
2013
Q3 		$239K Buy
4,259
+705
+20% +$41.6K 0.02% 447
2013
Q2 		$213K Buy
+3,554
New +$206K 0.02% 442

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Conning Inc's JWN Position: Q2 2016 in Review

Conning Inc sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 4,334 shares — an estimated $248K sold.

Conning Inc first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $313K in Q1 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Conning Inc reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 4,334 Nordstrom shares in Q2 2016, an estimated $248K.
  • Conning Inc first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Conning Inc's Nordstrom position peaked at $313K in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.