WHG
JWN

Westwood Holdings Group’s Nordstrom JWN Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-320,010
Closed -$12.2M – 482
2016
Q2 		$12.2M Sell
320,010
-185,303
-37% -$8.23M 0.11% 152
2016
Q1 		$28.9M Buy
+505,313
New +$26.1M 0.25% 124
2013
Q4 		– Sell
-25,690
Closed -$1.44M – 320
2013
Q3 		$1.44M Sell
25,690
-675
-3% -$39.9K 0.01% 282
2013
Q2 		$1.58M Buy
+26,365
New +$1.53M 0.01% 279

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 $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Westwood Holdings Group's JWN Position: Q3 2016 in Review

Westwood Holdings Group sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 320,010 shares — an estimated $12.2M sold.

Westwood Holdings Group first reported a position in JWN in Q2 2013 and held it in 4 quarters. The position peaked at $28.9M in Q1 2016. 550 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Westwood Holdings Group reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 320,010 Nordstrom shares in Q3 2016, an estimated $12.2M.
  • Westwood Holdings Group first reported a position in Nordstrom in Q2 2013 and held it in 4 quarters.
  • Westwood Holdings Group's Nordstrom position peaked at $28.9M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.