BlackRock Advisors’s Nordstrom JWN Stock Holding History

BlackRock Advisors’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	$7.86M	Buy	163,976 +11,144	+7%	+$605K	0.01%	974
2016 Q3	$7.93M	Sell	152,832 -23,525	-13%	-$1.11M	0.01%	955
2016 Q2	$6.71M	Buy	176,357 +23,741	+16%	+$1.05M	0.01%	996
2016 Q1	$8.73M	Sell	152,616 -51,457	-25%	-$2.65M	0.01%	856
2015 Q4	$10.2M	Buy	204,073 +83,345	+69%	+$5.05M	0.01%	821
2015 Q3	$8.66M	Buy	120,728 +119,030	+7,010%	+$8.97M	0.01%	855
2015 Q2	$127K	Sell	1,698 -5,489	-76%	-$417K	﹤0.01%	3068
2015 Q1	$577K	Buy	7,187 +5,592	+351%	+$443K	﹤0.01%	1975
2014 Q4	$127K	Hold	1,595	–	–	﹤0.01%	2901
2014 Q3	$109K	Buy	1,595 +1	+0.1%	+$69	﹤0.01%	2955
2014 Q2	$108K	Sell	1,594 -164,120	-99%	-$10.6M	﹤0.01%	3007
2014 Q1	$10.3M	Sell	165,714 -29,999	-15%	-$1.81M	0.01%	786
2013 Q4	$12.1M	Sell	195,713 -72,846	-27%	-$4.39M	0.01%	730
2013 Q3	$15.1M	Sell	268,559 -80,706	-23%	-$4.77M	0.02%	648
2013 Q2	$20.9M	Buy	+349,265	New	+$20.2M	0.02%	529

Other funds holding JWN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

BlackRock Advisors's JWN Position: Q4 2016 in Review

BlackRock Advisors increased its Nordstrom (JWN) stake by 7.3% in Q4 2016, buying an estimated $605K and bringing the position to 163,976 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #974.

BlackRock Advisors first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.9M in Q2 2013. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

BlackRock Advisors held 163,976 shares of Nordstrom worth $7.86M as of Q4 2016.
BlackRock Advisors bought 11,144 Nordstrom shares in Q4 2016, an estimated $605K.
Nordstrom made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #974 holding.
BlackRock Advisors first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Nordstrom position peaked at $20.9M in Q2 2013.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.