FC
JWN

FIC Capital’s Nordstrom JWN Stock Holding History

FIC Capital’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
Q3 		– Sell
-16,705
Closed -$1.25M – 114
2015
Q2 		$1.25M Hold
16,705
– – 0.49% 60
2015
Q1 		$1.34M Sell
16,705
-25
-0.1% -$1.98K 0.51% 63
2014
Q4 		$1.33M Sell
16,730
-25
-0.1% -$1.83K 0.51% 65
2014
Q3 		$1.15M Sell
16,755
-420
-2% -$28.9K 0.46% 76
2014
Q2 		$1.17M Sell
17,175
-150
-0.9% -$9.73K 0.45% 76
2014
Q1 		$1.08M Sell
17,325
-25
-0.1% -$1.5K 0.44% 79
2013
Q4 		$1.07M Sell
17,350
-525
-3% -$31.6K 0.48% 80
2013
Q3 		$1M Buy
17,875
+7,470
+72% +$441K 0.51% 79
2013
Q2 		$624K Buy
+10,405
New +$603K 0.4% 83

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 $617B AUM 30.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FIC Capital's JWN Position: Q3 2015 in Review

FIC Capital sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 16,705 shares — an estimated $1.25M sold.

FIC Capital first reported a position in JWN in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q1 2015. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

  • FIC Capital reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 16,705 Nordstrom shares in Q3 2015, an estimated $1.25M.
  • FIC Capital first reported a position in Nordstrom in Q2 2013 and held it in 9 quarters.
  • FIC Capital's Nordstrom position peaked at $1.34M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.