BlackRock Investment Management’s Nordstrom JWN Stock Holding History

BlackRock Investment Management’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	$12.6M	Buy	263,688 +22,680	+9%	+$1.23M	0.01%	960
2016 Q3	$12.5M	Sell	241,008 -23,188	-9%	-$1.09M	0.02%	866
2016 Q2	$10.1M	Buy	264,196 +532	+0.2%	+$23.6K	0.01%	956
2016 Q1	$15.1M	Sell	263,664 -26,278	-9%	-$1.35M	0.02%	704
2015 Q4	$14.4M	Sell	289,942 -311	-0.1%	-$18.9K	0.02%	727
2015 Q3	$20.8M	Sell	290,253 -527	-0.2%	-$39.7K	0.03%	532
2015 Q2	$21.7M	Buy	290,780 +23,946	+9%	+$1.82M	0.03%	544
2015 Q1	$21.4M	Sell	266,834 -889	-0.3%	-$70.4K	0.03%	536
2014 Q4	$21.3M	Sell	267,723 -102	-0%	-$7.49K	0.03%	523
2014 Q3	$18.3M	Buy	267,825 +1,660	+0.6%	+$114K	0.03%	564
2014 Q2	$18.1M	Buy	266,165 +490	+0.2%	+$31.8K	0.02%	595
2014 Q1	$16.6M	Buy	265,675 +6,568	+3%	+$395K	0.02%	604
2013 Q4	$16M	Sell	259,107 -13,529	-5%	-$814K	0.02%	606
2013 Q3	$15.3M	Buy	272,636 +7,151	+3%	+$422K	0.03%	589
2013 Q2	$15.9M	Buy	+265,485	New	+$15.4M	0.03%	510

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $666B AUM 30.12% 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 $269B AUM 31.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Investment Management's JWN Position: Q4 2016 in Review

BlackRock Investment Management increased its Nordstrom (JWN) stake by 9.4% in Q4 2016, buying an estimated $1.23M and bringing the position to 263,688 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #960.

BlackRock Investment Management first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.7M in Q2 2015. 556 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

BlackRock Investment Management held 263,688 shares of Nordstrom worth $12.6M as of Q4 2016.
BlackRock Investment Management bought 22,680 Nordstrom shares in Q4 2016, an estimated $1.23M.
Nordstrom made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #960 holding.
BlackRock Investment Management first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Nordstrom position peaked at $21.7M in Q2 2015.
556 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

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