KFS
JWN

KMS Financial Services’s Nordstrom JWN Stock Holding History

KMS Financial Services’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
2014
Q3 		$586K Buy
8,562
+2,405
+39% +$166K 0.08% 230
2014
Q2 		$418K Buy
6,157
+56
+0.9% +$3.63K 0.06% 312
2014
Q1 		$381K Sell
6,101
-305
-5% -$18.4K 0.06% 317
2013
Q4 		$396K Buy
6,406
+1,069
+20% +$64.3K 0.07% 316
2013
Q3 		$300K Buy
5,337
+317
+6% +$18.7K 0.07% 289
2013
Q2 		$301K Buy
+5,020
New +$291K 0.08% 262

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's JWN Position: Q3 2014 in Review

KMS Financial Services increased its Nordstrom (JWN) stake by 39% in Q3 2014, buying an estimated $166K and bringing the position to 8,562 shares worth $586K. The position accounts for 0.08% of the portfolio, ranked #230.

KMS Financial Services first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. 534 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • KMS Financial Services held 8,562 shares of Nordstrom worth $586K as of Q3 2014.
  • KMS Financial Services bought 2,405 Nordstrom shares in Q3 2014, an estimated $166K.
  • Nordstrom made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #230 holding.
  • KMS Financial Services first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
  • 534 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.