BlackRock Institutional Trust’s Nordstrom JWN Stock Holding History

BlackRock Institutional Trust’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	$179M	Buy	3,730,815 +170,913	+5%	+$9.29M	0.03%	633
2016 Q3	$185M	Sell	3,559,902 -301,311	-8%	-$14.2M	0.03%	584
2016 Q2	$147M	Buy	3,861,213 +160,682	+4%	+$7.13M	0.02%	670
2016 Q1	$212M	Sell	3,700,531 -98,846	-3%	-$5.1M	0.03%	518
2015 Q4	$189M	Buy	3,799,377 +253,370	+7%	+$15.4M	0.03%	561
2015 Q3	$254M	Sell	3,546,007 -92,026	-3%	-$6.93M	0.04%	425
2015 Q2	$271M	Sell	3,638,033 -68,779	-2%	-$5.23M	0.04%	421
2015 Q1	$298M	Buy	3,706,812 +82,641	+2%	+$6.54M	0.05%	409
2014 Q4	$288M	Sell	3,624,171 -49,609	-1%	-$3.64M	0.05%	400
2014 Q3	$251M	Buy	3,673,780 +77,584	+2%	+$5.34M	0.04%	428
2014 Q2	$244M	Sell	3,596,196 -122,190	-3%	-$7.93M	0.04%	443
2014 Q1	$232M	Buy	3,718,386 +18,875	+0.5%	+$1.14M	0.04%	451
2013 Q4	$229M	Sell	3,699,511 -46,201	-1%	-$2.78M	0.04%	444
2013 Q3	$211M	Sell	3,745,712 -128,193	-3%	-$7.57M	0.04%	451
2013 Q2	$232M	Buy	+3,873,905	New	+$225M	0.05%	395

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's JWN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Nordstrom (JWN) stake by 4.8% in Q4 2016, buying an estimated $9.29M and bringing the position to 3,730,815 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #633.

BlackRock Institutional Trust first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $298M in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

BlackRock Institutional Trust held 3,730,815 shares of Nordstrom worth $179M as of Q4 2016.
BlackRock Institutional Trust bought 170,913 Nordstrom shares in Q4 2016, an estimated $9.29M.
Nordstrom made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #633 holding.
BlackRock Institutional Trust first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Nordstrom position peaked at $298M in Q1 2015.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

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