DCLA
JWN

Douglas C. Lane & Associates’s Nordstrom JWN Stock Holding History

Douglas C. Lane & Associates’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 		$22.1M Buy
443,657
+266,402
+150% +$16.2M 0.6% 64
2015
Q3 		$12.7M Buy
177,255
+26,822
+18% +$2.02M 0.36% 91
2015
Q2 		$11.2M Buy
150,433
+84,165
+127% +$6.4M 0.3% 100
2015
Q1 		$5.32M Buy
+66,268
New +$5.24M 0.14% 119

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

Douglas C. Lane & Associates's JWN Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Nordstrom (JWN) stake by 150% in Q4 2015, buying an estimated $16.2M and bringing the position to 443,657 shares worth $22.1M. The position accounts for 0.6% of the portfolio, ranked #64.

Douglas C. Lane & Associates first reported a position in JWN in Q1 2015 and has held it in 4 quarters since. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Douglas C. Lane & Associates held 443,657 shares of Nordstrom worth $22.1M as of Q4 2015.
  • Douglas C. Lane & Associates bought 266,402 Nordstrom shares in Q4 2015, an estimated $16.2M.
  • Nordstrom made up 0.6% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #64 holding.
  • Douglas C. Lane & Associates first reported a position in Nordstrom in Q1 2015 and has held it in 4 quarters since.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.