VIA
JWN

Virtus Investment Advisers’s Nordstrom JWN Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-2,252
Closed -$107K – 240
2017
Q4 		$107K Sell
2,252
-130
-5% -$5.6K 0.01% 466
2017
Q3 		$112K Sell
2,382
-221
-8% -$10.3K 0.01% 465
2017
Q2 		$125K Sell
2,603
-186
-7% -$8.46K 0.01% 464
2017
Q1 		$130K Sell
2,789
-731
-21% -$32.6K 0.01% 438
2016
Q4 		$169K Buy
3,520
+510
+17% +$27.7K 0.01% 440
2016
Q3 		$156K Buy
+3,010
New +$141K 0.01% 460

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtus Investment Advisers's JWN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 2,252 shares — an estimated $107K sold.

Virtus Investment Advisers first reported a position in JWN in Q3 2016 and held it in 6 quarters. The position peaked at $169K in Q4 2016. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,252 Nordstrom shares in Q1 2018, an estimated $107K.
  • Virtus Investment Advisers first reported a position in Nordstrom in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Nordstrom position peaked at $169K in Q4 2016.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.