OCM
JWN

Oakwood Capital Management’s Nordstrom JWN Stock Holding History

Oakwood Capital Management’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
-74,165
Closed -$4.24M – 76
2016
Q1 		$4.24M Buy
+74,165
New +$3.82M 1.12% 43

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 $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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $1.56T 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 $269B AUM 31.4% 1-Year Est. Return

Oakwood Capital Management's JWN Position: Q2 2016 in Review

Oakwood Capital Management sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 74,165 shares — an estimated $4.24M sold.

Oakwood Capital Management first reported a position in JWN in Q1 2016 and held it in 1 quarter. The position peaked at $4.24M in Q1 2016. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Oakwood Capital Management reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Oakwood Capital Management sold 74,165 Nordstrom shares in Q2 2016, an estimated $4.24M.
  • Oakwood Capital Management first reported a position in Nordstrom in Q1 2016 and held it in 1 quarter.
  • Oakwood Capital Management's Nordstrom position peaked at $4.24M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Oakwood Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.