TCM
JWN

Tributary Capital Management’s Nordstrom JWN Stock Holding History

Tributary Capital 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
2015
Q4 		– Sell
-31,600
Closed -$2.27M – 191
2015
Q3 		$2.27M Buy
+31,600
New +$2.38M 0.38% 99
2014
Q1 		– Sell
-53,043
Closed -$3.28M – 169
2013
Q4 		$3.28M Sell
53,043
-199
-0.4% -$12K 0.65% 67
2013
Q3 		$2.99M Sell
53,242
-120
-0.2% -$7.09K 0.62% 73
2013
Q2 		$3.2M Buy
+53,362
New +$3.09M 0.52% 76

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tributary Capital Management's JWN Position: Q4 2015 in Review

Tributary Capital Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 31,600 shares — an estimated $2.27M sold.

Tributary Capital Management first reported a position in JWN in Q2 2013 and held it in 4 quarters. The position peaked at $3.28M in Q4 2013. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Tributary Capital Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Tributary Capital Management sold 31,600 Nordstrom shares in Q4 2015, an estimated $2.27M.
  • Tributary Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 4 quarters.
  • Tributary Capital Management's Nordstrom position peaked at $3.28M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.