Index Management Solutions’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$58K Buy
863
+53
+7% +$3.99K 0.06% 138
2015
Q2
$60K Buy
810
+263
+48% +$20K 0.06% 186
2015
Q1
$44K Buy
547
+12
+2% +$950 0.03% 150
2014
Q4
$42K Sell
535
-4,112
-88% -$302K 0.01% 416
2014
Q3
$318K Sell
4,647
-17
-0.4% -$1.17K 0.04% 436
2014
Q2
$317K Buy
4,664
+2,306
+98% +$150K 0.04% 420
2014
Q1
$147K Buy
2,358
+1,034
+78% +$62.2K 0.02% 334
2013
Q4
$82K Buy
1,324
+231
+21% +$13.9K 0.02% 273
2013
Q3
$61K Buy
+1,093
New +$64.6K 0.02% 354

Other funds holding JWN

Index Management Solutions's JWN Position: Q3 2015 in Review

Index Management Solutions increased its Nordstrom (JWN) stake by 6.5% in Q3 2015, buying an estimated $3.99K and bringing the position to 863 shares worth $58K. The position accounts for 0.06% of the portfolio, ranked #138.

Index Management Solutions first reported a position in JWN in Q3 2013 and has held it in 9 quarters since. The position peaked at $318K in Q3 2014. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

  • Index Management Solutions held 863 shares of Nordstrom worth $58K as of Q3 2015.
  • Index Management Solutions bought 53 Nordstrom shares in Q3 2015, an estimated $3.99K.
  • Nordstrom made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #138 holding.
  • Index Management Solutions first reported a position in Nordstrom in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Nordstrom position peaked at $318K in Q3 2014.
  • 589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.