WT
JWN

Wilmington Trust’s Nordstrom JWN Stock Holding History

Wilmington Trust’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 		$5.88M Sell
86,621
-283
-0.3% -$18.4K 0.1% 146
2014
Q1 		$5.43M Buy
86,904
+2,141
+3% +$129K 0.09% 144
2013
Q4 		$5.24M Buy
84,763
+1,339
+2% +$80.6K 0.09% 149
2013
Q3 		$4.69M Sell
83,424
-2,419
-3% -$143K 0.08% 150
2013
Q2 		$5.14M Buy
+85,843
New +$4.98M 0.1% 141

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 Trust's JWN Position: Q2 2014 in Review

Wilmington Trust reduced its Nordstrom (JWN) stake by 0.33% in Q2 2014, selling an estimated $18.4K and leaving 86,621 shares worth $5.88M. The position accounts for 0.1% of the portfolio, ranked #146.

Wilmington Trust first reported a position in JWN in Q2 2013 and has held it in 5 quarters since. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

  • Wilmington Trust held 86,621 shares of Nordstrom worth $5.88M as of Q2 2014.
  • Wilmington Trust sold 283 Nordstrom shares in Q2 2014, an estimated $18.4K.
  • Nordstrom made up 0.1% of Wilmington Trust's portfolio in Q2 2014, its #146 holding.
  • Wilmington Trust first reported a position in Nordstrom in Q2 2013 and has held it in 5 quarters since.
  • 547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

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