Wilmington Trust National Association’s Nordstrom JWN Stock Holding History

Wilmington Trust National Association’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	$4.26M	Buy	62,670 +3,068	+5%	+$199K	0.15%	138
2014 Q1	$3.72M	Sell	59,602 -10,896	-15%	-$656K	0.14%	137
2013 Q4	$4.36M	Buy	70,498 +6,109	+9%	+$368K	0.16%	126
2013 Q3	$3.62M	Buy	64,389 +6,374	+11%	+$377K	0.15%	134
2013 Q2	$3.48M	Buy	+58,015	New	+$3.36M	0.15%	128

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wilmington Trust National Association's JWN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Nordstrom (JWN) stake by 5.1% in Q2 2014, buying an estimated $199K and bringing the position to 62,670 shares worth $4.26M. The position accounts for 0.15% of the portfolio, ranked #138.

Wilmington Trust National Association first reported a position in JWN in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.36M in Q4 2013. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

Wilmington Trust National Association held 62,670 shares of Nordstrom worth $4.26M as of Q2 2014.
Wilmington Trust National Association bought 3,068 Nordstrom shares in Q2 2014, an estimated $199K.
Nordstrom made up 0.15% of Wilmington Trust National Association's portfolio in Q2 2014, its #138 holding.
Wilmington Trust National Association first reported a position in Nordstrom in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Nordstrom position peaked at $4.36M in Q4 2013.
547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.