ST
JWN

Stifel Trust’s Nordstrom JWN Stock Holding History

Stifel 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
2014
Q3 		$30K Sell
425
-25
-6% -$1.72K 0.01% 316
2014
Q2 		$31K Sell
450
-25
-5% -$1.62K 0.01% 306
2014
Q1 		$30K Sell
475
-25
-5% -$1.5K 0.01% 316
2013
Q4 		$31K Hold
500
– – 0.01% 307
2013
Q3 		$29K Hold
500
– – 0.01% 319
2013
Q2 		$30K Buy
+500
New +$29K 0.01% 302

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

Stifel Trust's JWN Position: Q3 2014 in Review

Stifel Trust reduced its Nordstrom (JWN) stake by 5.6% in Q3 2014, selling an estimated $1.72K and leaving 425 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #316.

Stifel Trust first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q2 2014. 534 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • Stifel Trust held 425 shares of Nordstrom worth $30K as of Q3 2014.
  • Stifel Trust sold 25 Nordstrom shares in Q3 2014, an estimated $1.72K.
  • Nordstrom made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #316 holding.
  • Stifel Trust first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Nordstrom position peaked at $31K in Q2 2014.
  • 534 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.