Manning & Napier Advisors
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Manning & Napier Advisors’s Nordstrom JWN Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-15,879
Closed -$1.27M – 373
2015
Q1 		$1.27M Sell
15,879
-52
-0.3% -$4.12K 0.01% 334
2014
Q4 		$1.26M Sell
15,931
-181
-1% -$13.3K 0.01% 329
2014
Q3 		$1.1M Sell
16,112
-94
-0.6% -$6.47K ﹤0.01% 329
2014
Q2 		$1.1M Buy
+16,206
New +$1.05M ﹤0.01% 329

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Advisors's JWN Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 15,879 shares — an estimated $1.27M sold.

Manning & Napier Advisors first reported a position in JWN in Q2 2014 and held it in 4 quarters. The position peaked at $1.27M in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 15,879 Nordstrom shares in Q2 2015, an estimated $1.27M.
  • Manning & Napier Advisors first reported a position in Nordstrom in Q2 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Nordstrom position peaked at $1.27M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.