CIC
JWN

Cutler Investment Counsel’s Nordstrom JWN Stock Holding History

Cutler Investment Counsel’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
Q2 		– Sell
-89,291
Closed -$7.17M – 62
2015
Q1 		$7.17M Hold
89,291
– – 2.31% 12
2014
Q4 		$7.09M Sell
89,291
-592
-0.7% -$43.5K 2.33% 12
2014
Q3 		$6.14M Sell
89,883
-469
-0.5% -$32.3K 2.1% 16
2014
Q2 		$6.14M Buy
90,352
+696
+0.8% +$45.1K 2.08% 18
2014
Q1 		$5.6M Buy
89,656
+920
+1% +$55.4K 1.98% 22
2013
Q4 		$5.48M Sell
88,736
-2,351
-3% -$142K 1.99% 21
2013
Q3 		$5.12M Sell
91,087
-52
-0.1% -$3.07K 2% 21
2013
Q2 		$5.46M Buy
+91,139
New +$5.28M 2.23% 11

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Investment Counsel's JWN Position: Q2 2015 in Review

Cutler Investment Counsel sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 89,291 shares — an estimated $7.17M sold.

Cutler Investment Counsel first reported a position in JWN in Q2 2013 and held it in 8 quarters. The position peaked at $7.17M in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

  • Cutler Investment Counsel reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
  • Cutler Investment Counsel sold 89,291 Nordstrom shares in Q2 2015, an estimated $7.17M.
  • Cutler Investment Counsel first reported a position in Nordstrom in Q2 2013 and held it in 8 quarters.
  • Cutler Investment Counsel's Nordstrom position peaked at $7.17M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Cutler Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.