MC
JWN

Middleton & Co’s Nordstrom JWN Stock Holding History

Middleton & Co’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
Q2 		– Sell
-4,900
Closed -$280K – 160
2016
Q1 		$280K Sell
4,900
-1,491
-23% -$76.9K 0.06% 136
2015
Q4 		$318K Sell
6,391
-3,769
-37% -$229K 0.07% 135
2015
Q3 		$729K Buy
10,160
+219
+2% +$16.5K 0.17% 93
2015
Q2 		$741K Buy
9,941
+956
+11% +$72.7K 0.16% 96
2015
Q1 		$722K Hold
8,985
– – 0.16% 103
2014
Q4 		$713K Sell
8,985
-150
-2% -$11K 0.16% 104
2014
Q3 		$625K Sell
9,135
-3,830
-30% -$264K 0.15% 104
2014
Q2 		$881K Sell
12,965
-125
-1% -$8.11K 0.2% 92
2014
Q1 		$817K Sell
13,090
-525
-4% -$31.6K 0.19% 93
2013
Q4 		$841K Buy
13,615
+900
+7% +$54.2K 0.22% 80
2013
Q3 		$715K Buy
12,715
+450
+4% +$26.6K 0.19% 92
2013
Q2 		$735K Buy
+12,265
New +$711K 0.22% 85

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Middleton & Co's JWN Position: Q2 2016 in Review

Middleton & Co sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 4,900 shares — an estimated $280K sold.

Middleton & Co first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $881K in Q2 2014. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Middleton & Co reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Middleton & Co sold 4,900 Nordstrom shares in Q2 2016, an estimated $280K.
  • Middleton & Co first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Middleton & Co's Nordstrom position peaked at $881K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Middleton & Co's 13F filing for Q2 2016, filed 21 Jul 2016.