RCAMU
JWN

Rothschild & Co Asset Management US’s Nordstrom JWN Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-8,560
Closed -$326K – 556
2016
Q2 		$326K Buy
8,560
+2,962
+53% +$132K 0.01% 539
2016
Q1 		$320K Buy
5,598
+1,055
+23% +$54.4K 0.01% 452
2015
Q4 		$226K Buy
+4,543
New +$276K ﹤0.01% 490

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Rothschild & Co Asset Management US's JWN Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 8,560 shares — an estimated $326K sold.

Rothschild & Co Asset Management US first reported a position in JWN in Q4 2015 and held it in 3 quarters. The position peaked at $326K in Q2 2016. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 8,560 Nordstrom shares in Q3 2016, an estimated $326K.
  • Rothschild & Co Asset Management US first reported a position in Nordstrom in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Nordstrom position peaked at $326K in Q2 2016.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.