Alpha Cubed Investments’s Nordstrom JWN Stock Holding History

Alpha Cubed Investments’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 Q1	–	Sell	-98,780	Closed	-$4.74M	–	198
2016 Q4	$4.74M	Buy	98,780 +2,102	+2%	+$114K	1.14%	32
2016 Q3	$5.02M	Buy	+96,678	New	+$4.54M	1.35%	30

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Alpha Cubed Investments's JWN Position: Q1 2017 in Review

Alpha Cubed Investments sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 98,780 shares — an estimated $4.74M sold.

Alpha Cubed Investments first reported a position in JWN in Q3 2016 and held it in 2 quarters. The position peaked at $5.02M in Q3 2016. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Alpha Cubed Investments reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Alpha Cubed Investments sold 98,780 Nordstrom shares in Q1 2017, an estimated $4.74M.
Alpha Cubed Investments first reported a position in Nordstrom in Q3 2016 and held it in 2 quarters.
Alpha Cubed Investments's Nordstrom position peaked at $5.02M in Q3 2016.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.