LCS
JWN

Levin Capital Strategies’s Nordstrom JWN Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-3,921
Closed -$311K – 407
2014
Q4 		$311K Buy
+3,921
New +$288K ﹤0.01% 326

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's JWN Position: Q1 2015 in Review

Levin Capital Strategies sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 3,921 shares — an estimated $311K sold.

Levin Capital Strategies first reported a position in JWN in Q4 2014 and held it in 1 quarter. The position peaked at $311K in Q4 2014. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • Levin Capital Strategies reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 3,921 Nordstrom shares in Q1 2015, an estimated $311K.
  • Levin Capital Strategies first reported a position in Nordstrom in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Nordstrom position peaked at $311K in Q4 2014.
  • 597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.