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 – 575
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return