TBA
JWN

Tower Bridge Advisors’s Nordstrom JWN Stock Holding History

Tower Bridge Advisors’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
-4,595
Closed -$220K – 205
2017
Q2 		$220K Sell
4,595
-1,140
-20% -$51.9K 0.03% 197
2017
Q1 		$267K Sell
5,735
-4,450
-44% -$199K 0.03% 179
2016
Q4 		$488K Sell
10,185
-8,023
-44% -$436K 0.06% 149
2016
Q3 		$945K Sell
18,208
-8,862
-33% -$416K 0.12% 119
2016
Q2 		$1.03M Sell
27,070
-63,160
-70% -$2.8M 0.13% 113
2016
Q1 		$5.16M Buy
90,230
+1,350
+2% +$69.6K 0.64% 57
2015
Q4 		$4.43M Sell
88,880
-4,285
-5% -$260K 0.58% 59
2015
Q3 		$6.68M Sell
93,165
-1,600
-2% -$121K 0.92% 44
2015
Q2 		$7.06M Sell
94,765
-1,390
-1% -$106K 0.89% 47
2015
Q1 		$7.72M Buy
96,155
+11,210
+13% +$887K 0.98% 42
2014
Q4 		$6.74M Sell
84,945
-15,340
-15% -$1.13M 0.83% 51
2014
Q3 		$6.86M Sell
100,285
-8,735
-8% -$602K 0.86% 51
2014
Q2 		$7.41M Sell
109,020
-32,379
-23% -$2.1M 0.91% 47
2014
Q1 		$8.83M Sell
141,399
-6,745
-5% -$406K 1.13% 38
2013
Q4 		$9.16M Buy
148,144
+2,479
+2% +$149K 1.2% 32
2013
Q3 		$8.19M Buy
145,665
+2,233
+2% +$132K 1.17% 32
2013
Q2 		$8.6M Buy
+143,432
New +$8.31M 1.27% 28

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

Tower Bridge Advisors's JWN Position: Q3 2017 in Review

Tower Bridge Advisors sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 4,595 shares — an estimated $220K sold.

Tower Bridge Advisors first reported a position in JWN in Q2 2013 and held it in 17 quarters. The position peaked at $9.16M in Q4 2013. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

  • Tower Bridge Advisors reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
  • Tower Bridge Advisors sold 4,595 Nordstrom shares in Q3 2017, an estimated $220K.
  • Tower Bridge Advisors first reported a position in Nordstrom in Q2 2013 and held it in 17 quarters.
  • Tower Bridge Advisors's Nordstrom position peaked at $9.16M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.