VFA
JWN

Virtus Fund Advisers’s Nordstrom JWN Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-164
Closed -$13K – 975
2014
Q4 		$13K Hold
164
– – ﹤0.01% 1000
2014
Q3 		$11K Sell
164
-1,274
-89% -$87.7K ﹤0.01% 1044
2014
Q2 		$98K Buy
+1,438
New +$93.3K ﹤0.01% 1405

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's JWN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 164 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in JWN in Q2 2014 and held it in 3 quarters. The position peaked at $98K in Q2 2014. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 164 Nordstrom shares in Q1 2015, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Nordstrom in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Nordstrom position peaked at $98K in Q2 2014.
  • 597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.