HI
JWN

Honeywell International’s Nordstrom JWN Stock Holding History

Honeywell International’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
-530,000
Closed -$20.2M – 187
2016
Q2 		$20.2M Buy
+530,000
New +$23.5M 0.52% 75
2013
Q4 		– Sell
-295,000
Closed -$16.6M – 174
2013
Q3 		$16.6M Buy
+295,000
New +$17.4M 0.43% 93

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 $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Honeywell International's JWN Position: Q3 2016 in Review

Honeywell International sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 530,000 shares — an estimated $20.2M sold.

Honeywell International first reported a position in JWN in Q3 2013 and held it in 2 quarters. The position peaked at $20.2M in Q2 2016. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Honeywell International reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 530,000 Nordstrom shares in Q3 2016, an estimated $20.2M.
  • Honeywell International first reported a position in Nordstrom in Q3 2013 and held it in 2 quarters.
  • Honeywell International's Nordstrom position peaked at $20.2M in Q2 2016.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.