Virtu KCG Holdings’s Nordstrom JWN Stock Holding History

Virtu KCG Holdings’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 Q2	$819K	Buy	+17,133	New	+$779K	0.02%	715
2017 Q1	–	Sell	-43,822	Closed	-$2.1M	–	3461
2016 Q4	$2.1M	Buy	+43,822	New	+$2.38M	0.05%	293
2016 Q3	–	Sell	-15,153	Closed	-$577K	–	3278
2016 Q2	$577K	Buy	15,153 +11,221	+285%	+$498K	0.01%	1218
2016 Q1	$225K	Sell	3,932 -21,160	-84%	-$1.09M	0.01%	1976
2015 Q4	$1.25M	Buy	25,092 +20,210	+414%	+$1.23M	0.02%	680
2015 Q3	$350K	Sell	4,882 -12,696	-72%	-$956K	0.01%	1902
2015 Q2	$1.31M	Sell	17,578 -12,547	-42%	-$954K	0.02%	646
2015 Q1	$2.42M	Buy	30,125 +22,078	+274%	+$1.75M	0.05%	303
2014 Q4	$639K	Buy	+8,047	New	+$591K	0.01%	1400
2014 Q3	–	Sell	-11,861	Closed	-$817K	–	3834
2014 Q2	$806K	Buy	+11,861	New	+$769K	0.01%	1412
2014 Q1	–	Sell	-15,687	Closed	-$944K	–	3797
2013 Q4	$969K	Sell	15,687 -4,615	-23%	-$278K	0.01%	1260
2013 Q3	$1.14M	Buy	+20,302	New	+$1.2M	0.01%	1049

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's JWN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Nordstrom (JWN) in Q2 2017: 17,133 shares worth $819K. The stake represents 0.02% of the portfolio and ranks #715 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JWN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JWN in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.42M in Q1 2015. 529 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Virtu KCG Holdings held 17,133 shares of Nordstrom worth $819K as of Q2 2017.
Nordstrom was a new Virtu KCG Holdings position in Q2 2017.
Nordstrom made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #715 holding.
Virtu KCG Holdings first reported a position in Nordstrom in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Nordstrom position peaked at $2.42M in Q1 2015.
529 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.