NI
JWN

Numeric Investors’s Nordstrom JWN Stock Holding History

Numeric Investors’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
-139,583
Closed -$6.69M – 1080
2016
Q4 		$6.69M Sell
139,583
-3,217
-2% -$175K 0.06% 284
2016
Q3 		$7.41M Buy
142,800
+16,100
+13% +$757K 0.07% 262
2016
Q2 		$4.82M Buy
126,700
+112,400
+786% +$4.99M 0.04% 310
2016
Q1 		$818K Sell
14,300
-79,800
-85% -$4.11M 0.01% 589
2015
Q4 		$4.69M Buy
+94,100
New +$5.71M 0.05% 304
2014
Q4 		– Sell
-7,400
Closed -$506K – 907
2014
Q3 		$506K Buy
+7,400
New +$510K 0.01% 588
2013
Q4 		– Sell
-276,000
Closed -$15.5M – 828
2013
Q3 		$15.5M Buy
276,000
+270,700
+5,108% +$16M 0.29% 87
2013
Q2 		$318K Buy
+5,300
New +$307K 0.01% 640

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

Numeric Investors's JWN Position: Q1 2017 in Review

Numeric Investors sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 139,583 shares — an estimated $6.69M sold.

Numeric Investors first reported a position in JWN in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q3 2013. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • Numeric Investors reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 139,583 Nordstrom shares in Q1 2017, an estimated $6.69M.
  • Numeric Investors first reported a position in Nordstrom in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's Nordstrom position peaked at $15.5M in Q3 2013.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.