Beddow Capital Management’s Nordstrom JWN Stock Holding History

Beddow Capital 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
2016 Q4	–	Sell	-4,200	Closed	-$218K	–	42
2016 Q3	$218K	Buy	+4,200	New	+$197K	0.09%	43
2016 Q2	–	Sell	-4,200	Closed	-$240K	–	42
2016 Q1	$240K	Hold	4,200	–	–	0.11%	43
2015 Q4	$209K	Hold	4,200	–	–	0.09%	43
2015 Q3	$301K	Hold	4,200	–	–	0.13%	40
2015 Q2	$313K	Hold	4,200	–	–	0.11%	38
2015 Q1	$337K	Hold	4,200	–	–	0.12%	38
2014 Q4	$333K	Hold	4,200	–	–	0.1%	40
2014 Q3	$287K	Hold	4,200	–	–	0.08%	43
2014 Q2	$285K	Hold	4,200	–	–	0.08%	43
2014 Q1	$262K	Hold	4,200	–	–	0.07%	42
2013 Q4	$260K	Hold	4,200	–	–	0.07%	42
2013 Q3	$236K	Hold	4,200	–	–	0.07%	43
2013 Q2	$252K	Buy	+4,200	New	+$243K	0.08%	47

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Beddow Capital Management's JWN Position: Q4 2016 in Review

Beddow Capital Management sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 4,200 shares — an estimated $218K sold.

Beddow Capital Management first reported a position in JWN in Q2 2013 and held it in 13 quarters. The position peaked at $337K in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Beddow Capital Management reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Beddow Capital Management sold 4,200 Nordstrom shares in Q4 2016, an estimated $218K.
Beddow Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 13 quarters.
Beddow Capital Management's Nordstrom position peaked at $337K in Q1 2015.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Beddow Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.