Bank of Hawaii’s Nordstrom JWN Stock Holding History

Bank of Hawaii’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	-4,899	Closed	-$234K	–	296
2016 Q4	$234K	Sell	4,899 -850	-15%	-$46.2K	0.02%	273
2016 Q3	$299K	Buy	+5,749	New	+$270K	0.03%	270
2016 Q2	–	Sell	-3,540	Closed	-$202K	–	326
2016 Q1	$202K	Buy	+3,540	New	+$183K	0.02%	307
2015 Q4	–	Sell	-3,240	Closed	-$232K	–	382
2015 Q3	$232K	Hold	3,240	–	–	0.03%	334
2015 Q2	$241K	Hold	3,240	–	–	0.03%	318
2015 Q1	$260K	Hold	3,240	–	–	0.03%	312
2014 Q4	$257K	Hold	3,240	–	–	0.02%	316
2014 Q3	$221K	Hold	3,240	–	–	0.02%	343
2014 Q2	$220K	Hold	3,240	–	–	0.02%	321
2014 Q1	$202K	Hold	3,240	–	–	0.02%	331
2013 Q4	$200K	Buy	+3,240	New	+$195K	0.02%	332

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 $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of Hawaii's JWN Position: Q1 2017 in Review

Bank of Hawaii sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 4,899 shares — an estimated $234K sold.

Bank of Hawaii first reported a position in JWN in Q4 2013 and held it in 11 quarters. The position peaked at $299K in Q3 2016. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Bank of Hawaii reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Bank of Hawaii sold 4,899 Nordstrom shares in Q1 2017, an estimated $234K.
Bank of Hawaii first reported a position in Nordstrom in Q4 2013 and held it in 11 quarters.
Bank of Hawaii's Nordstrom position peaked at $299K in Q3 2016.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Bank of Hawaii's 13F filing for Q1 2017, filed 10 May 2017.