First Citizens Bank & Trust’s Nordstrom JWN Stock Holding History

First Citizens Bank & 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
2018 Q4	–	Sell	-20,395	Closed	-$1.22M	–	427
2018 Q3	$1.22M	Buy	+20,395	New	+$1.17M	0.14%	176
2017 Q3	–	Sell	-6,197	Closed	-$296K	–	434
2017 Q2	$296K	Sell	6,197 -2,023	-25%	-$92K	0.04%	358
2017 Q1	$383K	Sell	8,220 -62,275	-88%	-$2.78M	0.05%	294
2016 Q4	$3.38M	Sell	70,495 -32,641	-32%	-$1.77M	0.37%	84
2016 Q3	$5.35M	Buy	+103,136	New	+$4.85M	0.49%	65
2013 Q4	–	Sell	-13,662	Closed	-$768K	–	576
2013 Q3	$768K	Sell	13,662 -88	-0.6%	-$5.2K	0.03%	518
2013 Q2	$824K	Buy	+13,750	New	+$797K	0.03%	456

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Citizens Bank & Trust's JWN Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 20,395 shares — an estimated $1.22M sold.

First Citizens Bank & Trust first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $5.35M in Q3 2016. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

First Citizens Bank & Trust reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 20,395 Nordstrom shares in Q4 2018, an estimated $1.22M.
First Citizens Bank & Trust first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's Nordstrom position peaked at $5.35M in Q3 2016.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.