Ascend Capital’s Nordstrom JWN Stock Holding History

Ascend Capital’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 Q2	–	Sell	-52,100	Closed	-$2.43M	–	168
2017 Q1	$2.43M	Buy	+52,100	New	+$2.33M	0.11%	119

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Ascend Capital's JWN Position: Q2 2017 in Review

Ascend Capital sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 52,100 shares — an estimated $2.43M sold.

Ascend Capital first reported a position in JWN in Q1 2017 and held it in 1 quarter. The position peaked at $2.43M in Q1 2017. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Ascend Capital reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 52,100 Nordstrom shares in Q2 2017, an estimated $2.43M.
Ascend Capital first reported a position in Nordstrom in Q1 2017 and held it in 1 quarter.
Ascend Capital's Nordstrom position peaked at $2.43M in Q1 2017.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.