Alerus Investment Advisors’s Nordstrom JWN Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$876K	Sell	15,316 -33,360	-69%	-$1.72M	0.15%	94
2015 Q4	$2.42M	Buy	48,676 +28,306	+139%	+$1.72M	0.4%	75
2015 Q3	$1.46M	Sell	20,370 -685	-3%	-$51.6K	0.26%	83
2015 Q2	$1.69M	Hold	21,055	–	–	0.28%	76
2015 Q1	$1.68M	Sell	21,055 -20,076	-49%	-$1.59M	0.28%	76
2014 Q4	$3.27M	Buy	41,131 +448	+1%	+$32.9K	0.55%	64
2014 Q3	$2.78M	Sell	40,683 -39	-0.1%	-$2.69K	0.48%	73
2014 Q2	$2.77M	Buy	40,722 +239	+0.6%	+$15.5K	0.48%	71
2014 Q1	$2.53M	Buy	40,483 +567	+1%	+$34.1K	0.55%	76
2013 Q4	$2.47M	Buy	+39,916	New	+$2.4M	0.54%	78

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alerus Investment Advisors's JWN Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Nordstrom (JWN) stake by 69% in Q1 2016, selling an estimated $1.72M and leaving 15,316 shares worth $876K. The position accounts for 0.15% of the portfolio, ranked #94.

Alerus Investment Advisors first reported a position in JWN in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.27M in Q4 2014. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Alerus Investment Advisors held 15,316 shares of Nordstrom worth $876K as of Q1 2016.
Alerus Investment Advisors sold 33,360 Nordstrom shares in Q1 2016, an estimated $1.72M.
Nordstrom made up 0.15% of Alerus Investment Advisors's portfolio in Q1 2016, its #94 holding.
Alerus Investment Advisors first reported a position in Nordstrom in Q4 2013 and has held it in 10 quarters since.
Alerus Investment Advisors's Nordstrom position peaked at $3.27M in Q4 2014.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.