ST
JWN

Somerset Trust’s Nordstrom JWN Stock Holding History

Somerset Trust’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
Q4 		– Sell
-14,397
Closed -$747K – 146
2016
Q3 		$747K Sell
14,397
-1,708
-11% -$80.3K 0.44% 85
2016
Q2 		$613K Buy
16,105
+545
+4% +$24.2K 0.38% 92
2016
Q1 		$890K Buy
15,560
+397
+3% +$20.5K 0.59% 80
2015
Q4 		$755K Buy
15,163
+377
+3% +$22.9K 0.5% 90
2015
Q3 		$1.06M Buy
14,786
+496
+3% +$37.4K 0.74% 60
2015
Q2 		$1.06M Buy
14,290
+967
+7% +$73.5K 0.7% 55
2015
Q1 		$1.07M Buy
13,323
+1,002
+8% +$79.3K 0.71% 52
2014
Q4 		$978K Buy
12,321
+350
+3% +$25.7K 0.65% 54
2014
Q3 		$819K Buy
11,971
+326
+3% +$22.5K 0.57% 63
2014
Q2 		$791K Buy
11,645
+890
+8% +$57.7K 0.56% 64
2014
Q1 		$671K Buy
10,755
+523
+5% +$31.5K 0.51% 75
2013
Q4 		$632K Buy
+10,232
New +$616K 0.48% 77

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Somerset Trust's JWN Position: Q4 2016 in Review

Somerset Trust sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 14,397 shares — an estimated $747K sold.

Somerset Trust first reported a position in JWN in Q4 2013 and held it in 12 quarters. The position peaked at $1.07M in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

  • Somerset Trust reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
  • Somerset Trust sold 14,397 Nordstrom shares in Q4 2016, an estimated $747K.
  • Somerset Trust first reported a position in Nordstrom in Q4 2013 and held it in 12 quarters.
  • Somerset Trust's Nordstrom position peaked at $1.07M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.