FI
JWN

FormulaFolio Investments’s Nordstrom JWN Stock Holding History

FormulaFolio Investments’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
-14,248
Closed -$1.02M – 118
2015
Q3 		$1.02M Buy
+14,248
New +$1.07M 0.33% 18

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

FormulaFolio Investments's JWN Position: Q4 2015 in Review

FormulaFolio Investments sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 14,248 shares — an estimated $1.02M sold.

FormulaFolio Investments first reported a position in JWN in Q3 2015 and held it in 1 quarter. The position peaked at $1.02M in Q3 2015. 578 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • FormulaFolio Investments reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • FormulaFolio Investments sold 14,248 Nordstrom shares in Q4 2015, an estimated $1.02M.
  • FormulaFolio Investments first reported a position in Nordstrom in Q3 2015 and held it in 1 quarter.
  • FormulaFolio Investments's Nordstrom position peaked at $1.02M in Q3 2015.
  • 578 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on FormulaFolio Investments's 13F filing for Q4 2015, filed 28 Jan 2016.