New York Life Investment Management’s Nordstrom JWN Stock Holding History

New York Life Investment 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
2015 Q4	–	Sell	-5,700	Closed	-$409K	–	136
2015 Q3	$409K	Hold	5,700	–	–	0.04%	108
2015 Q2	$425K	Hold	5,700	–	–	0.05%	107
2015 Q1	$458K	Buy	5,700 +2,000	+54%	+$158K	0.05%	94
2014 Q4	$294K	Hold	3,700	–	–	0.04%	141
2014 Q3	$253K	Hold	3,700	–	–	0.04%	133
2014 Q2	$251K	Hold	3,700	–	–	0.04%	133
2014 Q1	$231K	Hold	3,700	–	–	0.05%	102
2013 Q4	$229K	Hold	3,700	–	–	0.06%	89
2013 Q3	$208K	Hold	3,700	–	–	0.06%	101
2013 Q2	$222K	Buy	+3,700	New	+$214K	0.07%	65

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York Life Investment Management's JWN Position: Q4 2015 in Review

New York Life Investment Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 5,700 shares — an estimated $409K sold.

New York Life Investment Management first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

New York Life Investment Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
New York Life Investment Management sold 5,700 Nordstrom shares in Q4 2015, an estimated $409K.
New York Life Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
New York Life Investment Management's Nordstrom position peaked at $458K in Q1 2015.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.