BlackRock Group’s Nordstrom JWN Stock Holding History

BlackRock Group’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	$51.8M	Sell	1,080,223 -50,376	-4%	-$2.74M	0.02%	592
2016 Q3	$58.7M	Sell	1,130,599 -18,365	-2%	-$863K	0.03%	552
2016 Q2	$43.7M	Buy	1,148,964 +49,065	+4%	+$2.18M	0.02%	608
2016 Q1	$62.9M	Sell	1,099,899 -11,621	-1%	-$599K	0.03%	514
2015 Q4	$55.4M	Buy	1,111,520 +58,174	+6%	+$3.53M	0.03%	545
2015 Q3	$75.5M	Buy	1,053,346 +28,205	+3%	+$2.12M	0.04%	444
2015 Q2	$76.4M	Sell	1,025,141 -32,761	-3%	-$2.49M	0.04%	472
2015 Q1	$85M	Sell	1,057,902 -29,655	-3%	-$2.35M	0.05%	461
2014 Q4	$86.3M	Buy	1,087,557 +60,334	+6%	+$4.43M	0.05%	443
2014 Q3	$70.2M	Buy	1,027,223 +20,034	+2%	+$1.38M	0.04%	480
2014 Q2	$68.4M	Sell	1,007,189 -59,756	-6%	-$3.88M	0.04%	485
2014 Q1	$66.6M	Sell	1,066,945 -4,922	-0.5%	-$296K	0.04%	473
2013 Q4	$66.2M	Sell	1,071,867 -43,887	-4%	-$2.64M	0.04%	454
2013 Q3	$62.7M	Buy	1,115,754 +45,038	+4%	+$2.66M	0.04%	477
2013 Q2	$64.2M	Buy	+1,070,716	New	+$62.1M	0.05%	427

Other funds holding JWN

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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 $564B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM