TIM
JWN

Tortoise Investment Management’s Nordstrom JWN Stock Holding History

Tortoise Investment Management’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
Q3 		– Sell
-104
Closed -$4K – 475
2016
Q2 		$4K Buy
+104
New +$4.62K ﹤0.01% 405
2015
Q4 		– Sell
-140
Closed -$10K – 422
2015
Q3 		$10K Hold
140
– – ﹤0.01% 296
2015
Q2 		$10K Hold
140
– – ﹤0.01% 312
2015
Q1 		$11K Buy
+140
New +$11.1K ﹤0.01% 288

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 $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Tortoise Investment Management's JWN Position: Q3 2016 in Review

Tortoise Investment Management sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 104 shares — an estimated $4K sold.

Tortoise Investment Management first reported a position in JWN in Q1 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Tortoise Investment Management reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 104 Nordstrom shares in Q3 2016, an estimated $4K.
  • Tortoise Investment Management first reported a position in Nordstrom in Q1 2015 and held it in 4 quarters.
  • Tortoise Investment Management's Nordstrom position peaked at $11K in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.