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Lloyds Banking Group’s Nordstrom JWN Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-577
Closed -$39K – 236
2014
Q3 		$39K Sell
577
-831
-59% -$57.2K 0.01% 444
2014
Q2 		$95K Sell
1,408
-143,719
-99% -$9.32M 0.02% 345
2014
Q1 		$9.06M Buy
145,127
+191
+0.1% +$11.5K 0.08% 219
2013
Q4 		$8.96M Buy
144,936
+1,150
+0.8% +$69.2K 0.08% 219
2013
Q3 		$8.08M Sell
143,786
-105,714
-42% -$6.25M 0.08% 213
2013
Q2 		$15M Buy
+249,500
New +$14.5M 0.16% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lloyds Banking Group's JWN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Nordstrom (JWN) in Q4 2014, closing a stake of 577 shares — an estimated $39K sold.

Lloyds Banking Group first reported a position in JWN in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2013. 575 funds tracked by Wall St. Rank hold JWN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Nordstrom position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 577 Nordstrom shares in Q4 2014, an estimated $39K.
  • Lloyds Banking Group first reported a position in Nordstrom in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Nordstrom position peaked at $15M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Nordstrom as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.