Wellington Shields Capital Management’s Nordstrom JWN Stock Holding History

Wellington Shields Capital 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
2017 Q1	–	Sell	-20,000	Closed	-$959K	–	335
2016 Q4	$959K	Sell	20,000 -10,000	-33%	-$543K	0.16%	130
2016 Q3	$1.56M	Sell	30,000 -508	-2%	-$23.9K	0.27%	81
2016 Q2	$1.16M	Buy	30,508 +10,005	+49%	+$444K	0.2%	102
2016 Q1	$1.17M	Buy	20,503 +3	+0%	+$155	0.21%	100
2015 Q4	$1.02M	Buy	20,500 +8,500	+71%	+$516K	0.17%	115
2015 Q3	$861K	Hold	12,000	–	–	0.15%	116
2015 Q2	$894K	Hold	12,000	–	–	0.14%	142
2015 Q1	$964K	Sell	12,000 -3,300	-22%	-$261K	0.14%	131
2014 Q4	$1.22M	Buy	15,300 +3,300	+28%	+$242K	0.19%	110
2014 Q3	$820K	Sell	12,000 -3,000	-20%	-$207K	0.14%	153
2014 Q2	$1.02M	Sell	15,000 -950	-6%	-$61.6K	0.16%	132
2014 Q1	$996K	Buy	15,950 +1,100	+7%	+$66.2K	0.17%	123
2013 Q4	$918K	Buy	+14,850	New	+$894K	0.16%	126

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's JWN Position: Q1 2017 in Review

Wellington Shields Capital Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 20,000 shares — an estimated $959K sold.

Wellington Shields Capital Management first reported a position in JWN in Q4 2013 and held it in 13 quarters. The position peaked at $1.56M in Q3 2016. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Wellington Shields Capital Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 20,000 Nordstrom shares in Q1 2017, an estimated $959K.
Wellington Shields Capital Management first reported a position in Nordstrom in Q4 2013 and held it in 13 quarters.
Wellington Shields Capital Management's Nordstrom position peaked at $1.56M in Q3 2016.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.