WI
JWN

WHV Investments’s Nordstrom JWN Stock Holding History

WHV Investments’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
-21,972
Closed -$1.36M – 178
2013
Q4 		$1.36M Sell
21,972
-52,478
-70% -$3.16M 0.01% 166
2013
Q3 		$4.18M Sell
74,450
-5,160
-6% -$305K 0.04% 156
2013
Q2 		$4.77M Buy
+79,610
New +$4.61M 0.05% 148

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 $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $62.3B AUM 26.25% 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 $757B AUM 28.64% 1-Year Est. Return

WHV Investments's JWN Position: Q1 2014 in Review

WHV Investments sold out of Nordstrom (JWN) in Q1 2014, closing a stake of 21,972 shares — an estimated $1.36M sold.

WHV Investments first reported a position in JWN in Q2 2013 and held it in 3 quarters. The position peaked at $4.77M in Q2 2013. 516 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

  • WHV Investments reported no remaining Nordstrom position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 21,972 Nordstrom shares in Q1 2014, an estimated $1.36M.
  • WHV Investments first reported a position in Nordstrom in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Nordstrom position peaked at $4.77M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.