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
2016 Q1	–	Sell	-5,400	Closed	-$269K	–	3249
2015 Q4	$269K	Buy	+5,400	New	+$328K	﹤0.01%	2301
2015 Q2	–	Sell	-2,500	Closed	-$201K	–	3550
2015 Q1	$201K	Sell	2,500 -6,600	-73%	-$522K	﹤0.01%	2408
2014 Q4	$722K	Buy	9,100 +5,100	+128%	+$374K	0.01%	1282
2014 Q3	$273K	Sell	4,000 -4,100	-51%	-$282K	0.01%	2485
2014 Q2	$550K	Sell	8,100 -6,700	-45%	-$435K	0.01%	1847
2014 Q1	$924K	Buy	14,800 +8,200	+124%	+$494K	0.01%	1307
2013 Q4	$408K	Sell	6,600 -9,200	-58%	-$554K	﹤0.01%	2206
2013 Q3	$888K	Buy	+15,800	New	+$933K	0.01%	1294

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.