MCM
JWN

Maple Capital Management’s Nordstrom JWN Stock Holding History

Maple Capital Management’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
-78,550
Closed -$3.91M – 124
2015
Q4 		$3.91M Buy
78,550
+6,100
+8% +$370K 1.39% 31
2015
Q3 		$5.2M Sell
72,450
-4,725
-6% -$356K 1.92% 17
2015
Q2 		$5.75M Buy
77,175
+4,275
+6% +$325K 1.97% 20
2015
Q1 		$5.86M Sell
72,900
-465
-0.6% -$36.8K 2.04% 16
2014
Q4 		$5.82M Buy
73,365
+2,590
+4% +$190K 2.11% 15
2014
Q3 		$4.84M Buy
70,775
+200
+0.3% +$13.8K 1.83% 21
2014
Q2 		$4.79M Buy
70,575
+10,730
+18% +$696K 1.74% 24
2014
Q1 		$3.74M Buy
59,845
+52,935
+766% +$3.19M 1.44% 29
2013
Q4 		$427K Buy
+6,910
New +$416K 0.17% 86

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Maple Capital Management's JWN Position: Q1 2016 in Review

Maple Capital Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 78,550 shares — an estimated $3.91M sold.

Maple Capital Management first reported a position in JWN in Q4 2013 and held it in 9 quarters. The position peaked at $5.86M in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Maple Capital Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Maple Capital Management sold 78,550 Nordstrom shares in Q1 2016, an estimated $3.91M.
  • Maple Capital Management first reported a position in Nordstrom in Q4 2013 and held it in 9 quarters.
  • Maple Capital Management's Nordstrom position peaked at $5.86M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Maple Capital Management's 13F filing for Q1 2016, filed 13 May 2016.