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Constellation Investments’s Nordstrom JWN Stock Holding History

Constellation Investments’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
-3,000
Closed -$215K – 432
2015
Q3 		$215K Hold
3,000
– – 0.04% 392
2015
Q2 		$224K Hold
3,000
– – 0.04% 398
2015
Q1 		$241K Buy
3,000
+100
+3% +$7.91K 0.05% 383
2014
Q4 		$230K Buy
+2,900
New +$213K 0.05% 380

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
BlackRock Institutional Trust
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
BlackRock Fund Advisors
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

Constellation Investments's JWN Position: Q4 2015 in Review

Constellation Investments sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 3,000 shares — an estimated $215K sold.

Constellation Investments first reported a position in JWN in Q4 2014 and held it in 4 quarters. The position peaked at $241K in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Constellation Investments reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Constellation Investments sold 3,000 Nordstrom shares in Q4 2015, an estimated $215K.
  • Constellation Investments first reported a position in Nordstrom in Q4 2014 and held it in 4 quarters.
  • Constellation Investments's Nordstrom position peaked at $241K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.