LH
JWN

Lebenthal Holdings’s Nordstrom JWN Stock Holding History

Lebenthal Holdings’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
Q2 		$367K Sell
9,650
-166
-2% -$7.37K 0.05% 282
2016
Q1 		$562K Buy
+9,816
New +$506K 0.1% 239

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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lebenthal Holdings's JWN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Nordstrom (JWN) stake by 1.7% in Q2 2016, selling an estimated $7.37K and leaving 9,650 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #282.

Lebenthal Holdings first reported a position in JWN in Q1 2016 and has held it in 2 quarters since. The position peaked at $562K in Q1 2016. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Lebenthal Holdings held 9,650 shares of Nordstrom worth $367K as of Q2 2016.
  • Lebenthal Holdings sold 166 Nordstrom shares in Q2 2016, an estimated $7.37K.
  • Nordstrom made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #282 holding.
  • Lebenthal Holdings first reported a position in Nordstrom in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Nordstrom position peaked at $562K in Q1 2016.
  • 545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.