WA
JWN

WestEnd Advisors’s Nordstrom JWN Stock Holding History

WestEnd Advisors’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
2016
Q2 		– Sell
-1,862,785
Closed -$107M – 35
2016
Q1 		$107M Buy
1,862,785
+380,424
+26% +$19.6M 5.17% 4
2015
Q4 		$73.8M Buy
1,482,361
+87,991
+6% +$5.34M 3.62% 20
2015
Q3 		$100M Buy
1,394,370
+23,687
+2% +$1.78M 5.06% 7
2015
Q2 		$102M Sell
1,370,683
-16,569
-1% -$1.26M 4.73% 16
2015
Q1 		$111M Sell
1,387,252
-45,197
-3% -$3.58M 5.01% 10
2014
Q4 		$114M Buy
1,432,449
+21,146
+1% +$1.55M 5.2% 7
2014
Q3 		$96.5M Sell
1,411,303
-83,877
-6% -$5.78M 4.87% 16
2014
Q2 		$102M Sell
1,495,180
-208,397
-12% -$13.5M 4.98% 8
2014
Q1 		$106M Sell
1,703,577
-462,052
-21% -$27.8M 5.2% 6
2013
Q4 		$134M Sell
2,165,629
-363,172
-14% -$21.9M 4.84% 14
2013
Q3 		$142M Sell
2,528,801
-75,532
-3% -$4.46M 4.66% 16
2013
Q2 		$156M Buy
+2,604,333
New +$151M 5.13% 4

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WestEnd Advisors's JWN Position: Q2 2016 in Review

WestEnd Advisors sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 1,862,785 shares — an estimated $107M sold.

WestEnd Advisors first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $156M in Q2 2013. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • WestEnd Advisors reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • WestEnd Advisors sold 1,862,785 Nordstrom shares in Q2 2016, an estimated $107M.
  • WestEnd Advisors first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • WestEnd Advisors's Nordstrom position peaked at $156M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on WestEnd Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.