Banque Pictet & Cie’s Nordstrom JWN Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-113,593	Closed	-$9.12M	–	418
2015 Q1	$9.12M	Sell	113,593 -352	-0.3%	-$27.9K	0.24%	96
2014 Q4	$9.05M	Buy	113,945 +6,117	+6%	+$449K	0.24%	91
2014 Q3	$7.37M	Buy	107,828 +4,492	+4%	+$309K	0.19%	103
2014 Q2	$7.02M	Buy	103,336 +479	+0.5%	+$31.1K	0.18%	102
2014 Q1	$6.42M	Buy	102,857 +19,001	+23%	+$1.14M	0.18%	107
2013 Q4	$5.18M	Buy	+83,856	New	+$5.05M	0.15%	117

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

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

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

Banque Pictet & Cie's JWN Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 113,593 shares — an estimated $9.12M sold.

Banque Pictet & Cie first reported a position in JWN in Q4 2013 and held it in 6 quarters. The position peaked at $9.12M in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

Banque Pictet & Cie reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
Banque Pictet & Cie sold 113,593 Nordstrom shares in Q2 2015, an estimated $9.12M.
Banque Pictet & Cie first reported a position in Nordstrom in Q4 2013 and held it in 6 quarters.
Banque Pictet & Cie's Nordstrom position peaked at $9.12M in Q1 2015.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.