MWR
JWN

McAdams Wright Ragen’s Nordstrom JWN Stock Holding History

McAdams Wright Ragen’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
Q3 		$7.41M Buy
108,326
+6,356
+6% +$438K 0.41% 65
2014
Q2 		$6.93M Sell
101,970
-584
-0.6% -$37.9K 0.39% 66
2014
Q1 		$6.4M Buy
102,554
+4,587
+5% +$276K 0.4% 66
2013
Q4 		$6.05M Buy
97,967
+5,227
+6% +$315K 0.4% 71
2013
Q3 		$5.21M Buy
92,740
+8,433
+10% +$498K 0.41% 71
2013
Q2 		$5.05M Buy
+84,307
New +$4.89M 0.4% 74

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

McAdams Wright Ragen's JWN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Nordstrom (JWN) stake by 6.2% in Q3 2014, buying an estimated $438K and bringing the position to 108,326 shares worth $7.41M. The position accounts for 0.41% of the portfolio, ranked #65.

McAdams Wright Ragen first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • McAdams Wright Ragen held 108,326 shares of Nordstrom worth $7.41M as of Q3 2014.
  • McAdams Wright Ragen bought 6,356 Nordstrom shares in Q3 2014, an estimated $438K.
  • Nordstrom made up 0.41% of McAdams Wright Ragen's portfolio in Q3 2014, its #65 holding.
  • McAdams Wright Ragen first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
  • 535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.