QCMC
JWN

Quantum Capital Management (California)’s Nordstrom JWN Stock Holding History

Quantum Capital Management (California)’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
Q1 		– Sell
-7,914
Closed -$628K – 179
2014
Q4 		$628K Sell
7,914
-2,246
-22% -$165K 0.14% 104
2014
Q3 		$695K Sell
10,160
-397
-4% -$27.3K 0.14% 107
2014
Q2 		$717K Buy
10,557
+129
+1% +$8.37K 0.12% 114
2014
Q1 		$651K Buy
10,428
+839
+9% +$50.5K 0.11% 123
2013
Q4 		$593K Buy
+9,589
New +$577K 0.1% 126

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
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
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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s JWN Position: Q1 2015 in Review

Quantum Capital Management (California) sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 7,914 shares — an estimated $628K sold.

Quantum Capital Management (California) first reported a position in JWN in Q4 2013 and held it in 5 quarters. The position peaked at $717K in Q2 2014. 596 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • Quantum Capital Management (California) reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,914 Nordstrom shares in Q1 2015, an estimated $628K.
  • Quantum Capital Management (California) first reported a position in Nordstrom in Q4 2013 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Nordstrom position peaked at $717K in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.