GAI
JWN

General American Investors’s Nordstrom JWN Stock Holding History

General American Investors’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
2016
Q3 		– Sell
-100,000
Closed -$3.81M – 63
2016
Q2 		$3.81M Hold
100,000
– – 0.4% 50
2016
Q1 		$5.72M Hold
100,000
– – 0.59% 47
2015
Q4 		$4.98M Buy
+100,000
New +$6.06M 0.46% 51

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

General American Investors's JWN Position: Q3 2016 in Review

General American Investors sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 100,000 shares — an estimated $3.81M sold.

General American Investors first reported a position in JWN in Q4 2015 and held it in 3 quarters. The position peaked at $5.72M in Q1 2016. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • General American Investors reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • General American Investors sold 100,000 Nordstrom shares in Q3 2016, an estimated $3.81M.
  • General American Investors first reported a position in Nordstrom in Q4 2015 and held it in 3 quarters.
  • General American Investors's Nordstrom position peaked at $5.72M in Q1 2016.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on General American Investors's 13F filing for Q3 2016, filed 26 Oct 2016.