CPC
JWN

Cookson Peirce & Co’s Nordstrom JWN Stock Holding History

Cookson Peirce & Co’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
-43,380
Closed -$3.11M – 150
2015
Q3 		$3.11M Buy
43,380
+360
+0.8% +$27.1K 0.52% 56
2015
Q2 		$3.21M Sell
43,020
-158,085
-79% -$12M 0.53% 51
2015
Q1 		$16.2M Buy
201,105
+30,020
+18% +$2.38M 2.82% 9
2014
Q4 		$13.6M Buy
+171,085
New +$12.6M 2.82% 8

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return

Cookson Peirce & Co's JWN Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 43,380 shares — an estimated $3.11M sold.

Cookson Peirce & Co first reported a position in JWN in Q4 2014 and held it in 4 quarters. The position peaked at $16.2M in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Cookson Peirce & Co reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 43,380 Nordstrom shares in Q4 2015, an estimated $3.11M.
  • Cookson Peirce & Co first reported a position in Nordstrom in Q4 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's Nordstrom position peaked at $16.2M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.