Rockefeller Financial Services
JWN icon

Rockefeller Financial Services’s Nordstrom JWN Stock Holding History

Rockefeller Financial Services’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
2017
Q1 		– Sell
-140
Closed -$7K – 484
2016
Q4 		$7K Buy
+140
New +$7.61K ﹤0.01% 479
2015
Q2 		– Sell
-600
Closed -$48K – 489
2015
Q1 		$48K Buy
+600
New +$47.5K ﹤0.01% 420

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rockefeller Financial Services's JWN Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 140 shares — an estimated $7K sold.

Rockefeller Financial Services first reported a position in JWN in Q1 2015 and held it in 2 quarters. The position peaked at $48K in Q1 2015. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 140 Nordstrom shares in Q1 2017, an estimated $7K.
  • Rockefeller Financial Services first reported a position in Nordstrom in Q1 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Nordstrom position peaked at $48K in Q1 2015.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.