One Capital Management’s Nordstrom JWN Stock Holding History

One 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
2014 Q4	–	Sell	-1,450	Closed	-$99K	–	316
2014 Q3	$99K	Buy	+1,450	New	+$99.9K	0.04%	179

Other funds holding JWN

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Capital Management's JWN Position: Q4 2014 in Review

One Capital Management sold out of Nordstrom (JWN) in Q4 2014, closing a stake of 1,450 shares — an estimated $99K sold.

One Capital Management first reported a position in JWN in Q3 2014 and held it in 1 quarter. The position peaked at $99K in Q3 2014. 574 funds tracked by Wall St. Rank hold JWN as of Q4 2014.

One Capital Management reported no remaining Nordstrom position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 1,450 Nordstrom shares in Q4 2014, an estimated $99K.
One Capital Management first reported a position in Nordstrom in Q3 2014 and held it in 1 quarter.
One Capital Management's Nordstrom position peaked at $99K in Q3 2014.
574 funds tracked by Wall St. Rank held Nordstrom as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.