NES
JWN icon

New England Securities’s Nordstrom JWN Stock Holding History

New England Securities’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
Q4 		$22K Sell
271
-190
-41% -$13.9K 0.01% 847
2014
Q3 		$32K Sell
461
-57
-11% -$3.92K 0.01% 755
2014
Q2 		$35K Buy
518
+78
+18% +$5.06K 0.01% 718
2014
Q1 		$27K Buy
440
+120
+38% +$7.22K 0.01% 740
2013
Q4 		$20K Sell
320
-30
-9% -$1.81K 0.01% 826
2013
Q3 		$20K Buy
350
+170
+94% +$10K 0.01% 770
2013
Q2 		$11K Buy
+180
New +$10.4K 0.01% 841

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

New England Securities's JWN Position: Q4 2014 in Review

New England Securities reduced its Nordstrom (JWN) stake by 41% in Q4 2014, selling an estimated $13.9K and leaving 271 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #847.

New England Securities first reported a position in JWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $35K in Q2 2014. 575 funds tracked by Wall St. Rank hold JWN as of Q4 2014.

  • New England Securities held 271 shares of Nordstrom worth $22K as of Q4 2014.
  • New England Securities sold 190 Nordstrom shares in Q4 2014, an estimated $13.9K.
  • Nordstrom made up 0.01% of New England Securities's portfolio in Q4 2014, its #847 holding.
  • New England Securities first reported a position in Nordstrom in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Nordstrom position peaked at $35K in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Nordstrom as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.