Advisor Partners’s Nordstrom JWN Stock Holding History

Advisor Partners’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
2015 Q3	–	Sell	-2,603	Closed	-$207K	–	332
2015 Q2	$207K	Buy	2,603 +1	+0%	+$76	0.08%	307
2015 Q1	$209K	Buy	+2,602	New	+$206K	0.09%	299

Other funds holding JWN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Partners's JWN Position: Q3 2015 in Review

Advisor Partners sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 2,603 shares — an estimated $207K sold.

Advisor Partners first reported a position in JWN in Q1 2015 and held it in 2 quarters. The position peaked at $209K in Q1 2015. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

Advisor Partners reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
Advisor Partners sold 2,603 Nordstrom shares in Q3 2015, an estimated $207K.
Advisor Partners first reported a position in Nordstrom in Q1 2015 and held it in 2 quarters.
Advisor Partners's Nordstrom position peaked at $209K in Q1 2015.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.