Parnassus Investments
JWN

Parnassus Investments’s Nordstrom JWN Stock Holding History

Parnassus Investments’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
2015
Q3 		– Sell
-22,500
Closed -$1.68M – 95
2015
Q2 		$1.68M Sell
22,500
-55,300
-71% -$4.2M 0.01% 87
2015
Q1 		$6.25M Hold
77,800
– – 0.04% 89
2014
Q4 		$6.18M Sell
77,800
-7,700
-9% -$565K 0.05% 98
2014
Q3 		$5.85M Hold
85,500
– – 0.05% 95
2014
Q2 		$5.81M Hold
85,500
– – 0.05% 101
2014
Q1 		$5.34M Buy
85,500
+6,015
+8% +$362K 0.05% 98
2013
Q4 		$4.91M Buy
79,485
+9,485
+14% +$571K 0.05% 102
2013
Q3 		$3.93M Buy
70,000
+11,500
+20% +$679K 0.05% 102
2013
Q2 		$3.51M Buy
+58,500
New +$3.39M 0.05% 97

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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments's JWN Position: Q3 2015 in Review

Parnassus Investments sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 22,500 shares — an estimated $1.68M sold.

Parnassus Investments first reported a position in JWN in Q2 2013 and held it in 9 quarters. The position peaked at $6.25M in Q1 2015. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

  • Parnassus Investments reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
  • Parnassus Investments sold 22,500 Nordstrom shares in Q3 2015, an estimated $1.68M.
  • Parnassus Investments first reported a position in Nordstrom in Q2 2013 and held it in 9 quarters.
  • Parnassus Investments's Nordstrom position peaked at $6.25M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Parnassus Investments's 13F filing for Q3 2015, filed 6 Nov 2015.