SB
JWN

Suntrust Banks’s Nordstrom JWN Stock Holding History

Suntrust Banks’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
2017
Q3 		– Sell
-9,335
Closed -$447K – 1290
2017
Q2 		$447K Sell
9,335
-83
-0.9% -$3.78K ﹤0.01% 879
2017
Q1 		$439K Sell
9,418
-2,008
-18% -$89.7K ﹤0.01% 872
2016
Q4 		$546K Buy
11,426
+180
+2% +$9.78K ﹤0.01% 962
2016
Q3 		$583K Sell
11,246
-3,731
-25% -$175K ﹤0.01% 908
2016
Q2 		$569K Buy
14,977
+4,193
+39% +$186K ﹤0.01% 905
2016
Q1 		$615K Sell
10,784
-7,744
-42% -$399K ﹤0.01% 857
2015
Q4 		$921K Buy
18,528
+3,171
+21% +$192K 0.01% 719
2015
Q3 		$1.1M Sell
15,357
-1,580
-9% -$119K 0.01% 592
2015
Q2 		$1.26M Buy
16,937
+1,894
+13% +$144K 0.01% 550
2015
Q1 		$1.21M Buy
15,043
+787
+6% +$62.3K 0.01% 549
2014
Q4 		$1.13M Buy
14,256
+364
+3% +$26.7K 0.01% 562
2014
Q3 		$948K Buy
13,892
+691
+5% +$47.6K 0.01% 684
2014
Q2 		$895K Sell
13,201
-1,118
-8% -$72.5K 0.01% 743
2014
Q1 		$893K Sell
14,319
-3,798
-21% -$229K ﹤0.01% 1019
2013
Q4 		$1.12M Buy
18,117
+1,525
+9% +$91.8K ﹤0.01% 872
2013
Q3 		$929K Buy
16,592
+5,051
+44% +$298K ﹤0.01% 926
2013
Q2 		$689K Buy
+11,541
New +$669K ﹤0.01% 1007

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks's JWN Position: Q3 2017 in Review

Suntrust Banks sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 9,335 shares — an estimated $447K sold.

Suntrust Banks first reported a position in JWN in Q2 2013 and held it in 17 quarters. The position peaked at $1.26M in Q2 2015. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

  • Suntrust Banks reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
  • Suntrust Banks sold 9,335 Nordstrom shares in Q3 2017, an estimated $447K.
  • Suntrust Banks first reported a position in Nordstrom in Q2 2013 and held it in 17 quarters.
  • Suntrust Banks's Nordstrom position peaked at $1.26M in Q2 2015.
  • 526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.