QCM
JWN

Quadrant Capital Management’s Nordstrom JWN Stock Holding History

Quadrant Capital 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
2016
Q1 		– Sell
-19,839
Closed -$988K – 65
2015
Q4 		$988K Sell
19,839
-1,940
-9% -$118K 0.8% 53
2015
Q3 		$1.56M Buy
21,779
+1,100
+5% +$82.9K 1.33% 36
2015
Q2 		$1.54M Buy
20,679
+375
+2% +$28.5K 1.32% 39
2015
Q1 		$1.63M Buy
20,304
+383
+2% +$30.3K 1.4% 35
2014
Q4 		$1.58M Buy
19,921
+285
+1% +$20.9K 1.36% 36
2014
Q3 		$1.34M Sell
19,636
-175
-0.9% -$12.1K 1.28% 41
2014
Q2 		$1.35M Buy
+19,811
New +$1.28M 1.29% 39

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 $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quadrant Capital Management's JWN Position: Q1 2016 in Review

Quadrant Capital Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 19,839 shares — an estimated $988K sold.

Quadrant Capital Management first reported a position in JWN in Q2 2014 and held it in 7 quarters. The position peaked at $1.63M in Q1 2015. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Quadrant Capital Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Management sold 19,839 Nordstrom shares in Q1 2016, an estimated $988K.
  • Quadrant Capital Management first reported a position in Nordstrom in Q2 2014 and held it in 7 quarters.
  • Quadrant Capital Management's Nordstrom position peaked at $1.63M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.