BlackRock Japan’s Nordstrom JWN Stock Holding History

BlackRock Japan’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	$7.76M	Buy	161,842 +4,596	+3%	+$250K	0.03%	596
2016 Q3	$8.16M	Buy	157,246 +926	+0.6%	+$43.5K	0.03%	569
2016 Q2	$5.95M	Sell	156,320 -14,038	-8%	-$623K	0.02%	613
2016 Q1	$9.75M	Sell	170,358 -8,126	-5%	-$419K	0.04%	510
2015 Q4	$8.89M	Buy	178,484 +2,898	+2%	+$176K	0.03%	535
2015 Q3	$12.6M	Buy	175,586 +6,694	+4%	+$504K	0.05%	407
2015 Q2	$12.6M	Buy	168,892 +5,846	+4%	+$444K	0.05%	427
2015 Q1	$13.1M	Sell	163,046 -9,513	-6%	-$753K	0.05%	411
2014 Q4	$13.7M	Buy	172,559 +16,489	+11%	+$1.21M	0.05%	399
2014 Q3	$10.7M	Buy	156,070 +7,983	+5%	+$550K	0.05%	437
2014 Q2	$10.1M	Sell	148,087 -24,401	-14%	-$1.58M	0.05%	439
2014 Q1	$10.8M	Sell	172,488 -9,002	-5%	-$542K	0.05%	438
2013 Q4	$11.2M	Sell	181,490 -6,052	-3%	-$364K	0.05%	419
2013 Q3	$10.5M	Buy	187,542 +2,428	+1%	+$143K	0.05%	431
2013 Q2	$11.1M	Buy	+185,114	New	+$10.7M	0.05%	406

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 $3.38T AUM 44.17% 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 Japan's JWN Position: Q4 2016 in Review

BlackRock Japan increased its Nordstrom (JWN) stake by 2.9% in Q4 2016, buying an estimated $250K and bringing the position to 161,842 shares worth $7.76M. The position accounts for 0.03% of the portfolio, ranked #596.

BlackRock Japan first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q4 2014. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

BlackRock Japan held 161,842 shares of Nordstrom worth $7.76M as of Q4 2016.
BlackRock Japan bought 4,596 Nordstrom shares in Q4 2016, an estimated $250K.
Nordstrom made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #596 holding.
BlackRock Japan first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Nordstrom position peaked at $13.7M in Q4 2014.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

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