U
JWN

UBS’s Nordstrom JWN Stock Holding History

UBS’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
Q3 		$282M Buy
4,123,143
+7,893
+0.2% +$544K 0.21% 94
2014
Q2 		$280M Buy
4,115,250
+236,750
+6% +$15.4M 0.22% 101
2014
Q1 		$242M Buy
3,878,500
+420,951
+12% +$25.3M 0.22% 101
2013
Q4 		$214M Buy
3,457,549
+509,813
+17% +$30.7M 0.2% 108
2013
Q3 		$166M Buy
2,947,736
+2,653,827
+903% +$157M 0.17% 132
2013
Q2 		$17.6M Buy
+293,909
New +$17M 0.02% 710

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS's JWN Position: Q3 2014 in Review

UBS increased its Nordstrom (JWN) stake by 0.19% in Q3 2014, buying an estimated $544K and bringing the position to 4,123,143 shares worth $282M. The position accounts for 0.21% of the portfolio, ranked #94.

UBS first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. 534 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • UBS held 4,123,143 shares of Nordstrom worth $282M as of Q3 2014.
  • UBS bought 7,893 Nordstrom shares in Q3 2014, an estimated $544K.
  • Nordstrom made up 0.21% of UBS's portfolio in Q3 2014, its #94 holding.
  • UBS first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
  • 534 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.