BlackRock Fund Advisors’s Nordstrom JWN Stock Holding History

BlackRock Fund 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	$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

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

BlackRock Fund Advisors's JWN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Nordstrom (JWN) stake by 3.8% in Q4 2016, buying an estimated $4.2M and bringing the position to 2,136,044 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #1178.

BlackRock Fund Advisors first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $161M in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

BlackRock Fund Advisors held 2,136,044 shares of Nordstrom worth $102M as of Q4 2016.
BlackRock Fund Advisors bought 77,262 Nordstrom shares in Q4 2016, an estimated $4.2M.
Nordstrom made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1178 holding.
BlackRock Fund Advisors first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Nordstrom position peaked at $161M in Q1 2015.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

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