WFM
JWN

Wilmington Funds Management’s Nordstrom JWN Stock Holding History

Wilmington Funds 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
2014
Q2 		$7.42M Buy
109,280
+7,935
+8% +$515K 0.75% 21
2014
Q1 		$6.33M Sell
101,345
-11,180
-10% -$673K 0.69% 20
2013
Q4 		$6.95M Sell
112,525
-31,626
-22% -$1.9M 0.69% 14
2013
Q3 		$8.1M Sell
144,151
-5,436
-4% -$321K 0.78% 12
2013
Q2 		$8.97M Buy
+149,587
New +$8.67M 0.85% 11

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wilmington Funds Management's JWN Position: Q2 2014 in Review

Wilmington Funds Management increased its Nordstrom (JWN) stake by 7.8% in Q2 2014, buying an estimated $515K and bringing the position to 109,280 shares worth $7.42M. The position accounts for 0.75% of the portfolio, ranked #21.

Wilmington Funds Management first reported a position in JWN in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.97M in Q2 2013. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

  • Wilmington Funds Management held 109,280 shares of Nordstrom worth $7.42M as of Q2 2014.
  • Wilmington Funds Management bought 7,935 Nordstrom shares in Q2 2014, an estimated $515K.
  • Nordstrom made up 0.75% of Wilmington Funds Management's portfolio in Q2 2014, its #21 holding.
  • Wilmington Funds Management first reported a position in Nordstrom in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Nordstrom position peaked at $8.97M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.