BlackRock Fund Advisors’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$102M Buy
2,136,044
+77,262
+4% +$4.2M 0.02% 1178
2016
Q3
$107M Sell
2,058,782
-27,298
-1% -$1.28M 0.02% 1010
2016
Q2
$79.4M Sell
2,086,080
-71,832
-3% -$3.19M 0.02% 1158
2016
Q1
$123M Sell
2,157,912
-128,965
-6% -$6.65M 0.03% 786
2015
Q4
$114M Buy
2,286,877
+222,251
+11% +$13.5M 0.03% 860
2015
Q3
$148M Sell
2,064,626
-11,613
-0.6% -$875K 0.04% 620
2015
Q2
$155M Buy
2,076,239
+67,001
+3% +$5.09M 0.04% 640
2015
Q1
$161M Buy
2,009,238
+76,509
+4% +$6.05M 0.04% 628
2014
Q4
$153M Buy
1,932,729
+188,700
+11% +$13.9M 0.04% 623
2014
Q3
$119M Buy
1,744,029
+75,564
+5% +$5.2M 0.03% 706
2014
Q2
$113M Sell
1,668,465
-51,045
-3% -$3.31M 0.03% 778
2014
Q1
$107M Buy
1,719,510
+28,179
+2% +$1.7M 0.03% 794
2013
Q4
$105M Buy
1,691,331
+52,194
+3% +$3.14M 0.03% 804
2013
Q3
$92.1M Sell
1,639,137
-4,322
-0.3% -$255K 0.03% 818
2013
Q2
$98.5M Buy
+1,643,459
New +$95.3M 0.04% 670

Other funds holding JWN