STC
JWN

SEI Trust Company’s Nordstrom JWN Stock Holding History

SEI Trust Company’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
2014
Q3 		$373K Buy
5,454
+3,884
+247% +$267K ﹤0.01% 1180
2014
Q2 		$107K Hold
1,570
– – ﹤0.01% 1424
2014
Q1 		$98K Sell
1,570
-600
-28% -$36.1K ﹤0.01% 1429
2013
Q4 		$134K Sell
2,170
-938
-30% -$56.5K ﹤0.01% 1457
2013
Q3 		$175K Buy
+3,108
New +$184K ﹤0.01% 1297

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's JWN Position: Q3 2014 in Review

SEI Trust Company increased its Nordstrom (JWN) stake by 247% in Q3 2014, buying an estimated $267K and bringing the position to 5,454 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

SEI Trust Company first reported a position in JWN in Q3 2013 and has held it in 5 quarters since. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • SEI Trust Company held 5,454 shares of Nordstrom worth $373K as of Q3 2014.
  • SEI Trust Company bought 3,884 Nordstrom shares in Q3 2014, an estimated $267K.
  • Nordstrom made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1180 holding.
  • SEI Trust Company first reported a position in Nordstrom in Q3 2013 and has held it in 5 quarters since.
  • 535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.