NPT
JWN

Nixon Peabody Trust’s Nordstrom JWN Stock Holding History

Nixon Peabody 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
Q4 		– Sell
-14,000
Closed -$660K – 68
2017
Q3 		$660K Sell
14,000
-8,645
-38% -$401K 0.6% 51
2017
Q2 		$1.08M Buy
22,645
+525
+2% +$23.9K 1% 42
2017
Q1 		$1.03M Sell
22,120
-300
-1% -$13.4K 0.97% 41
2016
Q4 		$1.07M Sell
22,420
-35
-0.2% -$1.9K 1.05% 41
2016
Q3 		$1.17M Buy
22,455
+350
+2% +$16.4K 1.14% 41
2016
Q2 		$841K Buy
22,105
+4,745
+27% +$211K 0.73% 51
2016
Q1 		$993K Buy
17,360
+5,575
+47% +$287K 0.88% 47
2015
Q4 		$587K Buy
+11,785
New +$715K 0.54% 62

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nixon Peabody Trust's JWN Position: Q4 2017 in Review

Nixon Peabody Trust sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 14,000 shares — an estimated $660K sold.

Nixon Peabody Trust first reported a position in JWN in Q4 2015 and held it in 8 quarters. The position peaked at $1.17M in Q3 2016. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Nixon Peabody Trust reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Nixon Peabody Trust sold 14,000 Nordstrom shares in Q4 2017, an estimated $660K.
  • Nixon Peabody Trust first reported a position in Nordstrom in Q4 2015 and held it in 8 quarters.
  • Nixon Peabody Trust's Nordstrom position peaked at $1.17M in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Nixon Peabody Trust's 13F filing for Q4 2017, filed 5 Feb 2018.