DT
JWN

Diversified Trust’s Nordstrom JWN Stock Holding History

Diversified Trust’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
-4,834
Closed -$347K – 418
2015
Q3 		$347K Sell
4,834
-551
-10% -$41.5K 0.04% 317
2015
Q2 		$401K Hold
5,385
– – 0.04% 331
2015
Q1 		$433K Hold
5,385
– – 0.04% 347
2014
Q4 		$428K Buy
+5,385
New +$395K 0.04% 347
2014
Q2 		$352K Buy
+5,185
New +$336K 0.03% 434

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
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
BIT
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
BFA
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

Diversified Trust's JWN Position: Q4 2015 in Review

Diversified Trust sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 4,834 shares — an estimated $347K sold.

Diversified Trust first reported a position in JWN in Q2 2014 and held it in 5 quarters. The position peaked at $433K in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Diversified Trust reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 4,834 Nordstrom shares in Q4 2015, an estimated $347K.
  • Diversified Trust first reported a position in Nordstrom in Q2 2014 and held it in 5 quarters.
  • Diversified Trust's Nordstrom position peaked at $433K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.