TCOT
JWN

Trust Company of Toledo’s Nordstrom JWN Stock Holding History

Trust Company of Toledo’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
Q1 		– Sell
-4,820
Closed -$298K – 183
2013
Q4 		$298K Hold
4,820
– – 0.1% 160
2013
Q3 		$271K Sell
4,820
-172
-3% -$10.2K 0.1% 159
2013
Q2 		$299K Buy
+4,992
New +$289K 0.11% 151

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Toledo's JWN Position: Q1 2014 in Review

Trust Company of Toledo sold out of Nordstrom (JWN) in Q1 2014, closing a stake of 4,820 shares — an estimated $298K sold.

Trust Company of Toledo first reported a position in JWN in Q2 2013 and held it in 3 quarters. The position peaked at $299K in Q2 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

  • Trust Company of Toledo reported no remaining Nordstrom position as of Q1 2014 after selling out during the quarter.
  • Trust Company of Toledo sold 4,820 Nordstrom shares in Q1 2014, an estimated $298K.
  • Trust Company of Toledo first reported a position in Nordstrom in Q2 2013 and held it in 3 quarters.
  • Trust Company of Toledo's Nordstrom position peaked at $299K in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on Trust Company of Toledo's 13F filing for Q1 2014, filed 8 Apr 2014.