WA
JWN
WestEnd Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,862,785
| Closed | -$107M | – | 35 |
|
|
2016
Q1 | $107M | Buy |
1,862,785
+380,424
| +26% | +$21.8M | 5.17% | 4 |
|
|
2015
Q4 | $73.8M | Buy |
1,482,361
+87,991
| +6% | +$4.38M | 3.62% | 20 |
|
|
2015
Q3 | $100M | Buy |
1,394,370
+23,687
| +2% | +$1.7M | 5.06% | 7 |
|
|
2015
Q2 | $102M | Sell |
1,370,683
-16,569
| -1% | -$1.23M | 4.73% | 16 |
|
|
2015
Q1 | $111M | Sell |
1,387,252
-45,197
| -3% | -$3.63M | 5.01% | 10 |
|
|
2014
Q4 | $114M | Buy |
1,432,449
+21,146
| +1% | +$1.68M | 5.2% | 7 |
|
|
2014
Q3 | $96.5M | Sell |
1,411,303
-83,877
| -6% | -$5.73M | 4.87% | 16 |
|
|
2014
Q2 | $102M | Sell |
1,495,180
-208,397
| -12% | -$14.2M | 4.98% | 8 |
|
|
2014
Q1 | $106M | Sell |
1,703,577
-462,052
| -21% | -$28.9M | 5.2% | 6 |
|
|
2013
Q4 | $134M | Sell |
2,165,629
-363,172
| -14% | -$22.4M | 4.84% | 14 |
|
|
2013
Q3 | $142M | Sell |
2,528,801
-75,532
| -3% | -$4.24M | 4.66% | 16 |
|
|
2013
Q2 | $156M | Buy |
+2,604,333
| New | +$156M | 5.13% | 4 |
|