WT
JWN

Washington Trust’s Nordstrom JWN Stock Holding History

Washington Trust’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
2014
Q1 		– Sell
-8,353
Closed -$516K – 200
2013
Q4 		$516K Buy
8,353
+200
+2% +$12K 0.04% 142
2013
Q3 		$459K Hold
8,153
– – 0.04% 148
2013
Q2 		$489K Buy
+8,153
New +$473K 0.04% 138

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Washington Trust's JWN Position: Q1 2014 in Review

Washington Trust sold out of Nordstrom (JWN) in Q1 2014, closing a stake of 8,353 shares — an estimated $516K sold.

Washington Trust first reported a position in JWN in Q2 2013 and held it in 3 quarters. The position peaked at $516K in Q4 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

  • Washington Trust reported no remaining Nordstrom position as of Q1 2014 after selling out during the quarter.
  • Washington Trust sold 8,353 Nordstrom shares in Q1 2014, an estimated $516K.
  • Washington Trust first reported a position in Nordstrom in Q2 2013 and held it in 3 quarters.
  • Washington Trust's Nordstrom position peaked at $516K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.