SFP
JWN

Santa Fe Partners’s Nordstrom JWN Stock Holding History

Santa Fe Partners’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
-5,513
Closed -$275K – 165
2015
Q4 		$275K Buy
+5,513
New +$334K 0.05% 396
2015
Q2 		– Sell
-17,129
Closed -$1.38M – 538
2015
Q1 		$1.38M Buy
17,129
+4,590
+37% +$363K 0.17% 256
2014
Q4 		$996K Buy
+12,539
New +$921K 0.12% 294
2014
Q3 		– Sell
-31,484
Closed -$2.14M – 547
2014
Q2 		$2.14M Buy
+31,484
New +$2.04M 0.32% 110
2013
Q3 		– Sell
-4,744
Closed -$284K – 537
2013
Q2 		$284K Buy
+4,744
New +$275K 0.06% 432

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

Santa Fe Partners's JWN Position: Q1 2016 in Review

Santa Fe Partners sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 5,513 shares — an estimated $275K sold.

Santa Fe Partners first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2014. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Santa Fe Partners reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,513 Nordstrom shares in Q1 2016, an estimated $275K.
  • Santa Fe Partners first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Nordstrom position peaked at $2.14M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.