AP
JWN

AHL Partners’s Nordstrom JWN Stock Holding History

AHL 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
2017
Q4 		$5.69M Buy
+120,090
New +$5.17M 0.09% 443
2017
Q3 		– Sell
-22,311
Closed -$1.07M – 1260
2017
Q2 		$1.07M Sell
22,311
-15,978
-42% -$727K 0.02% 752
2017
Q1 		$1.78M Sell
38,289
-25,583
-40% -$1.14M 0.04% 651
2016
Q4 		$3.06M Buy
63,872
+41,016
+179% +$2.23M 0.09% 401
2016
Q3 		$1.19M Sell
22,856
-1,602
-7% -$75.3K 0.04% 544
2016
Q2 		$930K Sell
24,458
-1,242
-5% -$55.1K 0.05% 454
2016
Q1 		$1.47M Buy
25,700
+13,917
+118% +$718K 0.09% 300
2015
Q4 		$587K Buy
+11,783
New +$715K 0.05% 436
2015
Q3 		– Sell
-6,592
Closed -$492K – 755
2015
Q2 		$492K Sell
6,592
-67,265
-91% -$5.11M 0.02% 684
2015
Q1 		$5.93M Buy
73,857
+23,529
+47% +$1.86M 0.24% 106
2014
Q4 		$4M Buy
50,328
+36,852
+273% +$2.71M 0.21% 152
2014
Q3 		$921K Buy
+13,476
New +$928K 0.07% 366

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return