London Company of Virginia’s Nordstrom JWN Stock Holding History

London Company of Virginia’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 Q1	–	Sell	-11,730	Closed	-$584K	–	126
2015 Q4	$584K	Sell	11,730 -6,400	-35%	-$388K	0.01%	115
2015 Q3	$1.3M	Hold	18,130	–	–	0.01%	107
2015 Q2	$1.35M	Hold	18,130	–	–	0.01%	104
2015 Q1	$1.46M	Buy	+18,130	New	+$1.43M	0.01%	102

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

London Company of Virginia's JWN Position: Q1 2016 in Review

London Company of Virginia sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 11,730 shares — an estimated $584K sold.

London Company of Virginia first reported a position in JWN in Q1 2015 and held it in 4 quarters. The position peaked at $1.46M in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

London Company of Virginia reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 11,730 Nordstrom shares in Q1 2016, an estimated $584K.
London Company of Virginia first reported a position in Nordstrom in Q1 2015 and held it in 4 quarters.
London Company of Virginia's Nordstrom position peaked at $1.46M in Q1 2015.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.