QBFM
JWN

QS Batterymarch Financial Management’s Nordstrom JWN Stock Holding History

QS Batterymarch Financial 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
Q3 		$7K Hold
94
– – ﹤0.01% 889
2014
Q2 		$7K Sell
94
-2,352
-96% -$153K ﹤0.01% 877
2014
Q1 		$153K Sell
2,446
-145
-6% -$8.73K ﹤0.01% 938
2013
Q4 		$161K Sell
2,591
-86
-3% -$5.18K ﹤0.01% 925
2013
Q3 		$151K Sell
2,677
-96,407
-97% -$5.7M ﹤0.01% 922
2013
Q2 		$5.94M Buy
+99,084
New +$5.74M 0.11% 266

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's JWN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Nordstrom (JWN) position steady in Q3 2014 at 94 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

QS Batterymarch Financial Management first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.94M in Q2 2013. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • QS Batterymarch Financial Management held 94 shares of Nordstrom worth $7K as of Q3 2014.
  • QS Batterymarch Financial Management left its Nordstrom share count unchanged in Q3 2014.
  • Nordstrom made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #889 holding.
  • QS Batterymarch Financial Management first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Nordstrom position peaked at $5.94M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.