Buckingham Capital Management (New York)’s Nordstrom JWN Stock Holding History

Buckingham Capital Management (New York)’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
2015 Q4	–	Sell	-183,655	Closed	-$13.2M	–	90
2015 Q3	$13.2M	Buy	183,655 +41,714	+29%	+$3.14M	1.19%	30
2015 Q2	$10.6M	Buy	+141,941	New	+$10.8M	0.88%	46
2015 Q1	–	Sell	-60,000	Closed	-$4.76M	–	110
2014 Q4	$4.76M	Sell	60,000 -55,000	-48%	-$4.04M	0.42%	75
2014 Q3	$7.86M	Buy	115,000 +15,000	+15%	+$1.03M	0.7%	59
2014 Q2	$6.79M	Buy	+100,000	New	+$6.49M	0.55%	66
2014 Q1	–	Sell	-80,600	Closed	-$4.98M	–	95
2013 Q4	$4.98M	Buy	80,600 +100	+0.1%	+$6.02K	0.5%	71
2013 Q3	$4.52M	Buy	80,500 +10,500	+15%	+$620K	0.44%	76
2013 Q2	$4.2M	Buy	+70,000	New	+$4.06M	0.4%	79

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Buckingham Capital Management (New York)'s JWN Position: Q4 2015 in Review

Buckingham Capital Management (New York) sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 183,655 shares — an estimated $13.2M sold.

Buckingham Capital Management (New York) first reported a position in JWN in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q3 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Buckingham Capital Management (New York) reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 183,655 Nordstrom shares in Q4 2015, an estimated $13.2M.
Buckingham Capital Management (New York) first reported a position in Nordstrom in Q2 2013 and held it in 8 quarters.
Buckingham Capital Management (New York)'s Nordstrom position peaked at $13.2M in Q3 2015.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2015, filed 10 Feb 2016.