SIG
JWN

Schooner Investment Group’s Nordstrom JWN Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,000
Closed -$143K – 215
2015
Q3 		$143K Sell
2,000
-1,000
-33% -$75.3K 0.1% 239
2015
Q2 		$226K Hold
3,000
– – 0.11% 247
2015
Q1 		$239K Buy
+3,000
New +$237K 0.09% 266

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Schooner Investment Group's JWN Position: Q4 2015 in Review

Schooner Investment Group sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 2,000 shares — an estimated $143K sold.

Schooner Investment Group first reported a position in JWN in Q1 2015 and held it in 3 quarters. The position peaked at $239K in Q1 2015. 578 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Schooner Investment Group reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Nordstrom shares in Q4 2015, an estimated $143K.
  • Schooner Investment Group first reported a position in Nordstrom in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Nordstrom position peaked at $239K in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.