DDPIC
JWN

Deroy & Devereaux Private Investment Counsel’s Nordstrom JWN Stock Holding History

Deroy & Devereaux Private 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
2016
Q2 		– Sell
-7,225
Closed -$413K – 165
2016
Q1 		$413K Sell
7,225
-188,018
-96% -$9.69M 0.06% 117
2015
Q4 		$9.72M Buy
+195,243
New +$11.8M 1.34% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.81T AUM 41.13% 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 $304B AUM 35.64% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's JWN Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 7,225 shares — an estimated $413K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in JWN in Q4 2015 and held it in 2 quarters. The position peaked at $9.72M in Q4 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 7,225 Nordstrom shares in Q2 2016, an estimated $413K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Nordstrom in Q4 2015 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Nordstrom position peaked at $9.72M in Q4 2015.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.