IC
JWN

IKOS CIF’s Nordstrom JWN Stock Holding History

IKOS CIF’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
Q1 		– Sell
-6,887
Closed -$346K – 207
2015
Q4 		$346K Buy
6,887
+5,219
+313% +$317K 1.06% 25
2015
Q3 		$123K Sell
1,668
-842
-34% -$63.4K 0.36% 132
2015
Q2 		$188K Buy
2,510
+80
+3% +$6.08K 0.62% 65
2015
Q1 		$195K Buy
+2,430
New +$192K 0.45% 110
2014
Q3 		– Sell
-42
Closed -$3K – 282
2014
Q2 		$3K Buy
+42
New +$2.72K 0.01% 164
2014
Q1 		– Sell
-3,245
Closed -$199K – 262
2013
Q4 		$199K Buy
3,245
+1,304
+67% +$78.5K 0.51% 73
2013
Q3 		$109K Buy
1,941
+1,841
+1,841% +$109K 0.13% 132
2013
Q2 		$6K Buy
+100
New +$5.8K 0.01% 190

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

IKOS CIF's JWN Position: Q1 2016 in Review

IKOS CIF sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 6,887 shares — an estimated $346K sold.

IKOS CIF first reported a position in JWN in Q2 2013 and held it in 8 quarters. The position peaked at $346K in Q4 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • IKOS CIF reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 6,887 Nordstrom shares in Q1 2016, an estimated $346K.
  • IKOS CIF first reported a position in Nordstrom in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's Nordstrom position peaked at $346K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.