NYLT
JWN

New York Life Trust’s Nordstrom JWN Stock Holding History

New York Life Trust’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
Q1 		– Sell
-1,385
Closed -$66K – 220
2016
Q4 		$66K Buy
1,385
+473
+52% +$25.7K 0.31% 120
2016
Q3 		$47K Buy
+912
New +$42.9K 0.23% 134
2014
Q4 		– Sell
-1,548
Closed -$106K – 215
2014
Q3 		$106K Buy
1,548
+687
+80% +$47.3K 0.44% 102
2014
Q2 		$58K Buy
+861
New +$55.8K 0.24% 142

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

New York Life Trust's JWN Position: Q1 2017 in Review

New York Life Trust sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 1,385 shares — an estimated $66K sold.

New York Life Trust first reported a position in JWN in Q2 2014 and held it in 4 quarters. The position peaked at $106K in Q3 2014. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • New York Life Trust reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 1,385 Nordstrom shares in Q1 2017, an estimated $66K.
  • New York Life Trust first reported a position in Nordstrom in Q2 2014 and held it in 4 quarters.
  • New York Life Trust's Nordstrom position peaked at $106K in Q3 2014.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.