HBK Sorce Advisory
JWN icon

HBK Sorce Advisory’s Nordstrom JWN Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-2,774
Closed -$223K – 212
2015
Q1 		$223K Hold
2,774
– – 0.08% 172
2014
Q4 		$220K Sell
2,774
-687
-20% -$50.4K 0.08% 180
2014
Q3 		$237K Buy
+3,461
New +$238K 0.09% 157

Other funds holding JWN

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BlackRock Fund Advisors
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

HBK Sorce Advisory's JWN Position: Q2 2015 in Review

HBK Sorce Advisory sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 2,774 shares — an estimated $223K sold.

HBK Sorce Advisory first reported a position in JWN in Q3 2014 and held it in 3 quarters. The position peaked at $237K in Q3 2014. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

  • HBK Sorce Advisory reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,774 Nordstrom shares in Q2 2015, an estimated $223K.
  • HBK Sorce Advisory first reported a position in Nordstrom in Q3 2014 and held it in 3 quarters.
  • HBK Sorce Advisory's Nordstrom position peaked at $237K in Q3 2014.
  • 568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.