Allstate Corporation’s Nordstrom JWN Stock Holding History

Allstate Corporation’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 Q3	–	Sell	-18,085	Closed	-$865K	–	150
2017 Q2	$865K	Buy	+18,085	New	+$823K	0.05%	228
2016 Q2	–	Sell	-28,551	Closed	-$1.63M	–	188
2016 Q1	$1.63M	Buy	+28,551	New	+$1.47M	0.14%	113
2015 Q3	–	Sell	-26,426	Closed	-$1.97M	–	218
2015 Q2	$1.97M	Buy	26,426 +5,260	+25%	+$400K	0.18%	174
2015 Q1	$1.7M	Sell	21,166 -38,073	-64%	-$3.01M	0.14%	186
2014 Q4	$4.7M	Sell	59,239 -30,849	-34%	-$2.26M	0.36%	88
2014 Q3	$6.16M	Sell	90,088 -17,870	-17%	-$1.23M	0.28%	120
2014 Q2	$7.33M	Buy	107,958 +60,990	+130%	+$3.96M	0.2%	141
2014 Q1	$2.93M	Buy	46,968 +21,030	+81%	+$1.27M	0.09%	174
2013 Q4	$1.6M	Buy	+25,938	New	+$1.56M	0.06%	187

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Allstate Corporation's JWN Position: Q3 2017 in Review

Allstate Corporation sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 18,085 shares — an estimated $865K sold.

Allstate Corporation first reported a position in JWN in Q4 2013 and held it in 9 quarters. The position peaked at $7.33M in Q2 2014. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Allstate Corporation reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Allstate Corporation sold 18,085 Nordstrom shares in Q3 2017, an estimated $865K.
Allstate Corporation first reported a position in Nordstrom in Q4 2013 and held it in 9 quarters.
Allstate Corporation's Nordstrom position peaked at $7.33M in Q2 2014.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.