Aureus Asset Management’s Nordstrom JWN Stock Holding History

Aureus Asset Management’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
2015 Q4	–	Sell	-2,965	Closed	-$213K	–	160
2015 Q3	$213K	Hold	2,965	–	–	0.05%	142
2015 Q2	$221K	Hold	2,965	–	–	0.05%	157
2015 Q1	$238K	Sell	2,965 -500	-14%	-$39.6K	0.05%	130
2014 Q4	$275K	Hold	3,465	–	–	0.07%	108
2014 Q3	$237K	Hold	3,465	–	–	0.06%	111
2014 Q2	$235K	Hold	3,465	–	–	0.06%	121
2014 Q1	$216K	Hold	3,465	–	–	0.06%	145
2013 Q4	$214K	Buy	+3,465	New	+$209K	0.06%	132
2013 Q3	–	Sell	-3,465	Closed	-$208K	–	113
2013 Q2	$208K	Buy	+3,465	New	+$201K	0.07%	102

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aureus Asset Management's JWN Position: Q4 2015 in Review

Aureus Asset Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 2,965 shares — an estimated $213K sold.

Aureus Asset Management first reported a position in JWN in Q2 2013 and held it in 9 quarters. The position peaked at $275K in Q4 2014. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Aureus Asset Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Aureus Asset Management sold 2,965 Nordstrom shares in Q4 2015, an estimated $213K.
Aureus Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 9 quarters.
Aureus Asset Management's Nordstrom position peaked at $275K in Q4 2014.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.