NTCOC
JWN

Northern Trust Company of Connecticut’s Nordstrom JWN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$13.9M Sell
224,660
-478
-0.2% -$28.8K 0.09% 337
2013
Q3 		$12.7M Sell
225,138
-213,387
-49% -$12.6M 0.08% 356
2013
Q2 		$26.3M Buy
+438,525
New +$25.4M 0.18% 143

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Northern Trust Company of Connecticut's JWN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Nordstrom (JWN) stake by 0.21% in Q4 2013, selling an estimated $28.8K and leaving 224,660 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #337.

Northern Trust Company of Connecticut first reported a position in JWN in Q2 2013 and has held it in 3 quarters since. The position peaked at $26.3M in Q2 2013. 524 funds tracked by Wall St. Rank hold JWN as of Q4 2013.

  • Northern Trust Company of Connecticut held 224,660 shares of Nordstrom worth $13.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 478 Nordstrom shares in Q4 2013, an estimated $28.8K.
  • Nordstrom made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #337 holding.
  • Northern Trust Company of Connecticut first reported a position in Nordstrom in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Nordstrom position peaked at $26.3M in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Nordstrom as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.