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 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 Group's JWN Position: Q4 2016 in Review

BlackRock Group reduced its Nordstrom (JWN) stake by 4.5% in Q4 2016, selling an estimated $2.74M and leaving 1,080,223 shares worth $51.8M. The position accounts for 0.02% of the portfolio, ranked #592.

BlackRock Group first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $86.3M in Q4 2014. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

BlackRock Group held 1,080,223 shares of Nordstrom worth $51.8M as of Q4 2016.
BlackRock Group sold 50,376 Nordstrom shares in Q4 2016, an estimated $2.74M.
Nordstrom made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #592 holding.
BlackRock Group first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Nordstrom position peaked at $86.3M in Q4 2014.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

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