PSI
JWN

Pinnacle Summer Investments’s Nordstrom JWN Stock Holding History

Pinnacle Summer 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
Q4 		– Sell
-405
Closed -$29K – 907
2015
Q3 		$29K Buy
+405
New +$30.5K 0.01% 566
2015
Q2 		– Sell
-405
Closed -$33K – 850
2015
Q1 		$33K Hold
405
– – ﹤0.01% 575
2014
Q4 		$32K Hold
405
– – ﹤0.01% 587
2014
Q3 		$28K Hold
405
– – ﹤0.01% 622
2014
Q2 		$28K Hold
405
– – ﹤0.01% 586
2014
Q1 		$25K Sell
405
-154
-28% -$9.27K ﹤0.01% 552
2013
Q4 		$35K Hold
559
– – ﹤0.01% 505
2013
Q3 		$31K Buy
559
+75
+15% +$4.43K 0.01% 495
2013
Q2 		$29K Buy
+484
New +$28.1K 0.01% 450

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 $609B AUM 40.19% 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 $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Summer Investments's JWN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 405 shares — an estimated $29K sold.

Pinnacle Summer Investments first reported a position in JWN in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q4 2013. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 405 Nordstrom shares in Q4 2015, an estimated $29K.
  • Pinnacle Summer Investments first reported a position in Nordstrom in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Nordstrom position peaked at $35K in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.