V
JWN

Veritable’s Nordstrom JWN Stock Holding History

Veritable’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
-3,103
Closed -$223K – 753
2015
Q3 		$223K Buy
3,103
+150
+5% +$11.3K 0.01% 639
2015
Q2 		$220K Sell
2,953
-1,463
-33% -$111K 0.01% 665
2015
Q1 		$355K Buy
4,416
+10
+0.2% +$791 0.01% 706
2014
Q4 		$350K Sell
4,406
-467
-10% -$34.3K 0.01% 705
2014
Q3 		$333K Sell
4,873
-482
-9% -$33.2K 0.01% 741
2014
Q2 		$364K Buy
5,355
+485
+10% +$31.5K 0.01% 700
2014
Q1 		$304K Buy
4,870
+704
+17% +$42.4K 0.01% 728
2013
Q4 		$257K Sell
4,166
-12,079
-74% -$727K 0.01% 769
2013
Q3 		$913K Buy
16,245
+112
+0.7% +$6.62K 0.02% 410
2013
Q2 		$967K Buy
+16,133
New +$935K 0.02% 404

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

Veritable's JWN Position: Q4 2015 in Review

Veritable sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 3,103 shares — an estimated $223K sold.

Veritable first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $967K in Q2 2013. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Veritable reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Veritable sold 3,103 Nordstrom shares in Q4 2015, an estimated $223K.
  • Veritable first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
  • Veritable's Nordstrom position peaked at $967K in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.