TAM
JWN

Trillium Asset Management’s Nordstrom JWN Stock Holding History

Trillium Asset 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
2017
Q1 		– Sell
-14,004
Closed -$671K – 220
2016
Q4 		$671K Sell
14,004
-86
-0.6% -$4.67K 0.04% 180
2016
Q3 		$731K Sell
14,090
-1,200
-8% -$56.4K 0.05% 173
2016
Q2 		$582K Sell
15,290
-10,609
-41% -$471K 0.04% 184
2016
Q1 		$1.48M Buy
25,899
+1,315
+5% +$67.8K 0.1% 149
2015
Q4 		$1.23M Sell
24,584
-1,111
-4% -$67.4K 0.08% 155
2015
Q3 		$1.84M Buy
25,695
+617
+2% +$46.5K 0.13% 140
2015
Q2 		$1.87M Buy
25,078
+1,348
+6% +$102K 0.12% 142
2015
Q1 		$1.91M Sell
23,730
-1,543
-6% -$122K 0.12% 140
2014
Q4 		$2.01M Sell
25,273
-30,860
-55% -$2.27M 0.14% 142
2014
Q3 		$3.84M Buy
56,133
+819
+1% +$56.4K 0.33% 98
2014
Q2 		$3.76M Sell
55,314
-10,570
-16% -$686K 0.32% 101
2014
Q1 		$4.12M Buy
65,884
+5,636
+9% +$339K 0.39% 97
2013
Q4 		$3.72M Buy
60,248
+3,438
+6% +$207K 0.37% 101
2013
Q3 		$3.19M Sell
56,810
-10,813
-16% -$639K 0.36% 97
2013
Q2 		$4.05M Buy
+67,623
New +$3.92M 0.5% 79

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

Trillium Asset Management's JWN Position: Q1 2017 in Review

Trillium Asset Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 14,004 shares — an estimated $671K sold.

Trillium Asset Management first reported a position in JWN in Q2 2013 and held it in 15 quarters. The position peaked at $4.12M in Q1 2014. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • Trillium Asset Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • Trillium Asset Management sold 14,004 Nordstrom shares in Q1 2017, an estimated $671K.
  • Trillium Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 15 quarters.
  • Trillium Asset Management's Nordstrom position peaked at $4.12M in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Trillium Asset Management's 13F filing for Q1 2017, filed 2 May 2017.