NC
JWN

Nicholas Company’s Nordstrom JWN Stock Holding History

Nicholas Company’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
2016
Q2 		– Sell
-145,900
Closed -$8.35M – 208
2016
Q1 		$8.35M Buy
145,900
+795
+0.5% +$41K 0.17% 90
2015
Q4 		$7.23M Buy
145,105
+15,092
+12% +$915K 0.14% 107
2015
Q3 		$9.32M Sell
130,013
-600
-0.5% -$45.2K 0.18% 86
2015
Q2 		$9.73M Sell
130,613
-1,000
-0.8% -$76K 0.17% 94
2015
Q1 		$10.6M Sell
131,613
-1,000
-0.8% -$79.1K 0.2% 86
2014
Q4 		$10.5M Sell
132,613
-45,042
-25% -$3.31M 0.22% 79
2014
Q3 		$12.1M Sell
177,655
-2,200
-1% -$152K 0.29% 62
2014
Q2 		$12.2M Hold
179,855
– – 0.29% 60
2014
Q1 		$11.2M Hold
179,855
– – 0.27% 63
2013
Q4 		$11.1M Buy
179,855
+10,000
+6% +$602K 0.27% 64
2013
Q3 		$9.54M Buy
169,855
+20,015
+13% +$1.18M 0.26% 73
2013
Q2 		$8.98M Buy
+149,840
New +$8.69M 0.27% 73

Other funds holding JWN

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return