Searle & Co’s Nordstrom JWN Stock Holding History

Searle & Co’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 Q3	–	Sell	-200	Closed	-$14K	–	179
2015 Q2	$14K	Hold	200	–	–	0.01%	255
2015 Q1	$16K	Hold	200	–	–	0.01%	257
2014 Q4	$15K	Buy	+200	New	+$14.7K	0.01%	279

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Searle & Co's JWN Position: Q3 2015 in Review

Searle & Co sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 200 shares — an estimated $14K sold.

Searle & Co first reported a position in JWN in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q1 2015. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

Searle & Co reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 200 Nordstrom shares in Q3 2015, an estimated $14K.
Searle & Co first reported a position in Nordstrom in Q4 2014 and held it in 3 quarters.
Searle & Co's Nordstrom position peaked at $16K in Q1 2015.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.