QIM
JWN

Quest Investment Management’s Nordstrom JWN Stock Holding History

Quest Investment 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
Q2 		– Sell
-4,375
Closed -$250K – 102
2016
Q1 		$250K Sell
4,375
-330
-7% -$17K 0.03% 91
2015
Q4 		$234K Sell
4,705
-1,050
-18% -$63.7K 0.03% 97
2015
Q3 		$413K Buy
5,755
+5
+0.1% +$377 0.06% 90
2015
Q2 		$428K Buy
5,750
+5
+0.1% +$380 0.06% 93
2015
Q1 		$461K Sell
5,745
-110
-2% -$8.71K 0.06% 100
2014
Q4 		$465K Buy
5,855
+5
+0.1% +$367 0.06% 104
2014
Q3 		$400K Sell
5,850
-1,536
-21% -$106K 0.04% 144
2014
Q2 		$502K Buy
7,386
+5
+0.1% +$324 0.05% 128
2014
Q1 		$461K Sell
7,381
-143,797
-95% -$8.66M 0.04% 142
2013
Q4 		$9.34M Sell
151,178
-21,603
-13% -$1.3M 0.81% 53
2013
Q3 		$9.71M Sell
172,781
-87,775
-34% -$5.19M 0.83% 57
2013
Q2 		$15.6M Buy
+260,556
New +$15.1M 1.18% 38

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quest Investment Management's JWN Position: Q2 2016 in Review

Quest Investment Management sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 4,375 shares — an estimated $250K sold.

Quest Investment Management first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q2 2013. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Quest Investment Management reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Quest Investment Management sold 4,375 Nordstrom shares in Q2 2016, an estimated $250K.
  • Quest Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Quest Investment Management's Nordstrom position peaked at $15.6M in Q2 2013.
  • 545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Quest Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.