Auxier Asset Management’s Nordstrom JWN Stock Holding History

Auxier 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
2018 Q4	–	Sell	-3,749	Closed	-$224K	–	151
2018 Q3	$224K	Buy	+3,749	New	+$215K	0.04%	148
2016 Q4	–	Sell	-4,078	Closed	-$212K	–	153
2016 Q3	$212K	Buy	+4,078	New	+$192K	0.05%	147
2016 Q2	–	Sell	-4,078	Closed	-$233K	–	148
2016 Q1	$233K	Hold	4,078	–	–	0.06%	130
2015 Q4	$203K	Hold	4,078	–	–	0.05%	139
2015 Q3	$292K	Hold	4,078	–	–	0.07%	119
2015 Q2	$304K	Hold	4,078	–	–	0.06%	118
2015 Q1	$328K	Sell	4,078 -19	-0.5%	-$1.5K	0.07%	120
2014 Q4	$325K	Hold	4,097	–	–	0.06%	122
2014 Q3	$280K	Hold	4,097	–	–	0.06%	128
2014 Q2	$278K	Hold	4,097	–	–	0.06%	131
2014 Q1	$256K	Hold	4,097	–	–	0.05%	133
2013 Q4	$253K	Hold	4,097	–	–	0.05%	134
2013 Q3	$230K	Buy	4,097 +163	+4%	+$9.63K	0.05%	133
2013 Q2	$236K	Buy	+3,934	New	+$228K	0.06%	132

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Auxier Asset Management's JWN Position: Q4 2018 in Review

Auxier Asset Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 3,749 shares — an estimated $224K sold.

Auxier Asset Management first reported a position in JWN in Q2 2013 and held it in 14 quarters. The position peaked at $328K in Q1 2015. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Auxier Asset Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Auxier Asset Management sold 3,749 Nordstrom shares in Q4 2018, an estimated $224K.
Auxier Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 14 quarters.
Auxier Asset Management's Nordstrom position peaked at $328K in Q1 2015.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.