PI
JWN

Placemark Investments’s Nordstrom JWN Stock Holding History

Placemark 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
2014
Q4 		$5.17M Sell
65,136
-910
-1% -$66.8K 0.09% 275
2014
Q3 		$4.52M Buy
66,046
+1,650
+3% +$114K 0.08% 291
2014
Q2 		$4.38M Sell
64,396
-260
-0.4% -$16.9K 0.08% 314
2014
Q1 		$4.03M Buy
64,656
+10,207
+19% +$614K 0.08% 300
2013
Q4 		$3.36M Sell
54,449
-9,867
-15% -$594K 0.06% 394
2013
Q3 		$3.61M Buy
64,316
+17,204
+37% +$1.02M 0.07% 340
2013
Q2 		$2.82M Buy
+47,112
New +$2.73M 0.06% 380

Other funds holding JWN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's JWN Position: Q4 2014 in Review

Placemark Investments reduced its Nordstrom (JWN) stake by 1.4% in Q4 2014, selling an estimated $66.8K and leaving 65,136 shares worth $5.17M. The position accounts for 0.09% of the portfolio, ranked #275.

Placemark Investments first reported a position in JWN in Q2 2013 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold JWN as of Q4 2014.

  • Placemark Investments held 65,136 shares of Nordstrom worth $5.17M as of Q4 2014.
  • Placemark Investments sold 910 Nordstrom shares in Q4 2014, an estimated $66.8K.
  • Nordstrom made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #275 holding.
  • Placemark Investments first reported a position in Nordstrom in Q2 2013 and has held it in 7 quarters since.
  • 574 funds tracked by Wall St. Rank held Nordstrom as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.