Hirtle Callaghan & Co
JWN icon

Hirtle Callaghan & Co’s Nordstrom JWN Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-553
Closed -$44K – 197
2014
Q4 		$44K Hold
553
– – 0.01% 305
2014
Q3 		$38K Hold
553
– – 0.01% 341
2014
Q2 		$38K Hold
553
– – 0.01% 389
2014
Q1 		$35K Hold
553
– – 0.01% 392
2013
Q4 		$34K Buy
+553
New +$33.3K ﹤0.01% 373

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hirtle Callaghan & Co's JWN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 553 shares — an estimated $44K sold.

Hirtle Callaghan & Co first reported a position in JWN in Q4 2013 and held it in 5 quarters. The position peaked at $44K in Q4 2014. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 553 Nordstrom shares in Q1 2015, an estimated $44K.
  • Hirtle Callaghan & Co first reported a position in Nordstrom in Q4 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Nordstrom position peaked at $44K in Q4 2014.
  • 597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.