VAM
JWN

Visium Asset Management’s Nordstrom JWN Stock Holding History

Visium Asset Management’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
-235,510
Closed -$16.9M – 722
2015
Q3 		$16.9M Buy
235,510
+68,872
+41% +$5.19M 0.23% 89
2015
Q2 		$12.4M Buy
166,638
+11,979
+8% +$911K 0.18% 121
2015
Q1 		$12.4M Buy
154,659
+64,626
+72% +$5.11M 0.18% 113
2014
Q4 		$7.15M Sell
90,033
-24,314
-21% -$1.79M 0.1% 180
2014
Q3 		$7.82M Buy
+114,347
New +$7.87M 0.12% 180
2013
Q4 		– Sell
-12,383
Closed -$696K – 934
2013
Q3 		$696K Buy
+12,383
New +$732K 0.02% 484

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

Visium Asset Management's JWN Position: Q4 2015 in Review

Visium Asset Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 235,510 shares — an estimated $16.9M sold.

Visium Asset Management first reported a position in JWN in Q3 2013 and held it in 6 quarters. The position peaked at $16.9M in Q3 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Visium Asset Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 235,510 Nordstrom shares in Q4 2015, an estimated $16.9M.
  • Visium Asset Management first reported a position in Nordstrom in Q3 2013 and held it in 6 quarters.
  • Visium Asset Management's Nordstrom position peaked at $16.9M in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.