SFS
JWN

Strategic Financial Services’s Nordstrom JWN Stock Holding History

Strategic Financial Services’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
Q2 		– Sell
-56,155
Closed -$3.21M – 98
2016
Q1 		$3.21M Buy
56,155
+1,905
+4% +$98.2K 0.75% 55
2015
Q4 		$2.7M Buy
54,250
+24,190
+80% +$1.47M 0.71% 65
2015
Q3 		$2.16M Buy
30,060
+845
+3% +$63.7K 0.6% 75
2015
Q2 		$2.18M Sell
29,215
-705
-2% -$53.6K 0.61% 75
2015
Q1 		$2.4M Sell
29,920
-570
-2% -$45.1K 0.62% 80
2014
Q4 		$2.42M Sell
30,490
-15,885
-34% -$1.17M 0.66% 79
2014
Q3 		$3.17M Buy
46,375
+400
+0.9% +$27.5K 0.89% 48
2014
Q2 		$3.12M Buy
45,975
+295
+0.6% +$19.1K 0.86% 49
2014
Q1 		$2.85M Buy
45,680
+2,500
+6% +$150K 0.84% 55
2013
Q4 		$2.67M Sell
43,180
-645
-1% -$38.8K 0.85% 54
2013
Q3 		$2.46M Buy
43,825
+10,080
+30% +$595K 0.83% 54
2013
Q2 		$2.02M Buy
+33,745
New +$1.96M 0.71% 70

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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Strategic Financial Services's JWN Position: Q2 2016 in Review

Strategic Financial Services sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 56,155 shares — an estimated $3.21M sold.

Strategic Financial Services first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q1 2016. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Strategic Financial Services reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Strategic Financial Services sold 56,155 Nordstrom shares in Q2 2016, an estimated $3.21M.
  • Strategic Financial Services first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Strategic Financial Services's Nordstrom position peaked at $3.21M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Strategic Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.