Lebenthal Asset Management’s Nordstrom JWN Stock Holding History

Lebenthal Asset Management’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
2017 Q1	$370K	Hold	7,950	–	–	0.05%	282
2016 Q4	$381K	Sell	7,950 -500	-6%	-$27.2K	0.05%	271
2016 Q3	$439K	Sell	8,450 -1,200	-12%	-$56.4K	0.06%	253
2016 Q2	$367K	Buy	9,650 +650	+7%	+$28.9K	0.05%	267
2016 Q1	$515K	Buy	+9,000	New	+$464K	0.21%	66

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's JWN Position: Q1 2017 in Review

Lebenthal Asset Management held its Nordstrom (JWN) position steady in Q1 2017 at 7,950 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #282.

Lebenthal Asset Management first reported a position in JWN in Q1 2016 and has held it in 5 quarters since. The position peaked at $515K in Q1 2016. 532 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Lebenthal Asset Management held 7,950 shares of Nordstrom worth $370K as of Q1 2017.
Lebenthal Asset Management left its Nordstrom share count unchanged in Q1 2017.
Nordstrom made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #282 holding.
Lebenthal Asset Management first reported a position in Nordstrom in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Nordstrom position peaked at $515K in Q1 2016.
532 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.