EPM
JWN

Equitec Proprietary Markets’s Nordstrom JWN Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-1,271
Closed -$101K – 351
2014
Q4 		$101K Buy
+1,271
New +$93.3K ﹤0.01% 456

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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.56T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Equitec Proprietary Markets's JWN Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 1,271 shares — an estimated $101K sold.

Equitec Proprietary Markets first reported a position in JWN in Q4 2014 and held it in 1 quarter. The position peaked at $101K in Q4 2014. 596 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,271 Nordstrom shares in Q1 2015, an estimated $101K.
  • Equitec Proprietary Markets first reported a position in Nordstrom in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Nordstrom position peaked at $101K in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.