CCS
JWN

Crosspoint Capital Strategies’s Nordstrom JWN Stock Holding History

Crosspoint Capital Strategies’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
-500
Closed -$40K – 495
2015
Q4 		$40K Buy
+500
New +$30.3K 0.01% 474
2015
Q1 		– Sell
-1,300
Closed -$103K – 632
2014
Q4 		$103K Hold
1,300
– – 0.04% 289
2014
Q3 		$89K Hold
1,300
– – 0.07% 172
2014
Q2 		$90K Hold
1,300
– – 0.03% 201
2014
Q1 		$81K Hold
1,300
– – 0.03% 210
2013
Q4 		$80K Buy
+1,300
New +$78.3K 0.03% 220

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Crosspoint Capital Strategies's JWN Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 500 shares — an estimated $40K sold.

Crosspoint Capital Strategies first reported a position in JWN in Q4 2013 and held it in 6 quarters. The position peaked at $103K in Q4 2014. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 500 Nordstrom shares in Q1 2016, an estimated $40K.
  • Crosspoint Capital Strategies first reported a position in Nordstrom in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Nordstrom position peaked at $103K in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.