NERM
JWN

New England Research & Management’s Nordstrom JWN Stock Holding History

New England Research & 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
2017
Q3 		– Sell
-4,275
Closed -$204K – 168
2017
Q2 		$204K Sell
4,275
-3,400
-44% -$155K 0.15% 151
2017
Q1 		$357K Sell
7,675
-6,050
-44% -$270K 0.27% 114
2016
Q4 		$658K Sell
13,725
-1,700
-11% -$92.4K 0.52% 66
2016
Q3 		$800K Sell
15,425
-17,725
-53% -$833K 0.67% 48
2016
Q2 		$1.26M Sell
33,150
-900
-3% -$40K 1.09% 26
2016
Q1 		$1.95M Buy
34,050
+550
+2% +$28.4K 1.66% 8
2015
Q4 		$1.67M Buy
33,500
+4,200
+14% +$255K 1.44% 13
2015
Q3 		$2.1M Buy
+29,300
New +$2.21M 2% 6
2015
Q1 		– Sell
-4,779
Closed -$379K – 173
2014
Q4 		$379K Hold
4,779
– – 0.33% 125
2014
Q3 		$327K Sell
4,779
-4,075
-46% -$281K 0.29% 128
2014
Q2 		$601K Sell
8,854
-3,221
-27% -$209K 0.54% 80
2014
Q1 		$754K Sell
12,075
-4,900
-29% -$295K 0.69% 57
2013
Q4 		$1.05M Buy
+16,975
New +$1.02M 1.01% 28

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Research & Management's JWN Position: Q3 2017 in Review

New England Research & Management sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 4,275 shares — an estimated $204K sold.

New England Research & Management first reported a position in JWN in Q4 2013 and held it in 13 quarters. The position peaked at $2.1M in Q3 2015. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

  • New England Research & Management reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
  • New England Research & Management sold 4,275 Nordstrom shares in Q3 2017, an estimated $204K.
  • New England Research & Management first reported a position in Nordstrom in Q4 2013 and held it in 13 quarters.
  • New England Research & Management's Nordstrom position peaked at $2.1M in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.