Thompson Davis & Co’s Nordstrom JWN Stock Holding History

Thompson Davis & Co’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	–	Sell	-1,169	Closed	-$79K	–	1187
2014 Q2	$79K	Buy	+1,169	New	+$75.8K	0.11%	207

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's JWN Position: Q3 2014 in Review

Thompson Davis & Co sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 1,169 shares — an estimated $79K sold.

Thompson Davis & Co first reported a position in JWN in Q2 2014 and held it in 1 quarter. The position peaked at $79K in Q2 2014. 534 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

Thompson Davis & Co reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 1,169 Nordstrom shares in Q3 2014, an estimated $79K.
Thompson Davis & Co first reported a position in Nordstrom in Q2 2014 and held it in 1 quarter.
Thompson Davis & Co's Nordstrom position peaked at $79K in Q2 2014.
534 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.