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 $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group

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