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JWN

Neuberger Berman Canada’s Nordstrom JWN Stock Holding History

Neuberger Berman Canada’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 		– Sell
-5,000
Closed -$340K – 299
2014
Q2 		$340K Sell
5,000
-9,300
-65% -$603K 0.09% 235
2014
Q1 		$893K Sell
14,300
-16,200
-53% -$975K 0.2% 147
2013
Q4 		$1.89M Buy
30,500
+18,000
+144% +$1.08M 0.45% 70
2013
Q3 		$703K Buy
+12,500
New +$738K 0.21% 144

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's JWN Position: Q3 2014 in Review

Neuberger Berman Canada sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 5,000 shares — an estimated $340K sold.

Neuberger Berman Canada first reported a position in JWN in Q3 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 534 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • Neuberger Berman Canada reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 5,000 Nordstrom shares in Q3 2014, an estimated $340K.
  • Neuberger Berman Canada first reported a position in Nordstrom in Q3 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's Nordstrom position peaked at $1.89M in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.