Ally Financial’s Nordstrom JWN Stock Holding History

Ally Financial’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
2018 Q3	–	Sell	-30,000	Closed	-$1.55M	–	118
2018 Q2	$1.55M	Hold	30,000	–	–	0.31%	85
2018 Q1	$1.45M	Hold	30,000	–	–	0.22%	98
2017 Q4	$1.42M	Hold	30,000	–	–	0.27%	84
2017 Q3	$1.41M	Hold	30,000	–	–	0.27%	86
2017 Q2	$1.44M	Hold	30,000	–	–	0.28%	87
2017 Q1	$1.4M	Buy	30,000 +12,425	+71%	+$555K	0.32%	95
2016 Q4	$842K	Hold	17,575	–	–	0.14%	101
2016 Q3	$912K	Hold	17,575	–	–	0.16%	97
2016 Q2	$669K	Hold	17,575	–	–	0.11%	108
2016 Q1	$1M	Hold	17,575	–	–	0.14%	123
2015 Q4	$875K	Buy	+17,575	New	+$1.07M	0.12%	119
2014 Q2	–	Sell	-85,000	Closed	-$5.31M	–	138
2014 Q1	$5.31M	Hold	85,000	–	–	0.57%	65
2013 Q4	$5.25M	Hold	85,000	–	–	0.56%	69
2013 Q3	$4.78M	Sell	85,000 -10,000	-11%	-$591K	0.52%	81
2013 Q2	$5.69M	Buy	+95,000	New	+$5.51M	0.56%	63

Other funds holding JWN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ally Financial's JWN Position: Q3 2018 in Review

Ally Financial sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.55M sold.

Ally Financial first reported a position in JWN in Q2 2013 and held it in 15 quarters. The position peaked at $5.69M in Q2 2013. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

Ally Financial reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
Ally Financial sold 30,000 Nordstrom shares in Q3 2018, an estimated $1.55M.
Ally Financial first reported a position in Nordstrom in Q2 2013 and held it in 15 quarters.
Ally Financial's Nordstrom position peaked at $5.69M in Q2 2013.
573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.