Partnervest Advisory Services’s Nordstrom JWN Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-195	Closed	-$13K	–	496
2014 Q2	$13K	Hold	195	–	–	0.01%	637
2014 Q1	$12K	Buy	195 +120	+160%	+$7.22K	0.01%	619
2013 Q4	$5K	Hold	75	–	–	﹤0.01%	770
2013 Q3	$4K	Sell	75 -150	-67%	-$8.86K	﹤0.01%	842
2013 Q2	$13K	Buy	+225	New	+$13K	0.01%	539

Other funds holding JWN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Partnervest Advisory Services's JWN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 195 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

Partnervest Advisory Services reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 195 Nordstrom shares in Q3 2014, an estimated $13K.
Partnervest Advisory Services first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Nordstrom position peaked at $13K in Q2 2014.
535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.