Capital Guardian Trust’s Nordstrom JWN Stock Holding History

Capital Guardian 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	–	Sell	-194	Closed	-$10K	–	710
2016 Q3	$10K	Hold	194	–	–	﹤0.01%	575
2016 Q2	$7K	Hold	194	–	–	﹤0.01%	589
2016 Q1	$11K	Hold	194	–	–	﹤0.01%	584
2015 Q4	$10K	Hold	194	–	–	﹤0.01%	583
2015 Q3	$14K	Hold	194	–	–	﹤0.01%	538
2015 Q2	$14K	Sell	194 -600	-76%	-$45.6K	﹤0.01%	539
2015 Q1	$64K	Sell	794 -164,625	-100%	-$13M	﹤0.01%	437
2014 Q4	$13.1M	Sell	165,419 -12,989	-7%	-$954K	0.09%	157
2014 Q3	$12.2M	Sell	178,408 -16,705	-9%	-$1.15M	0.09%	158
2014 Q2	$13.3M	Sell	195,113 -3,790	-2%	-$246K	0.09%	155
2014 Q1	$12.4M	Sell	198,903 -3,459	-2%	-$208K	0.08%	158
2013 Q4	$12.5M	Sell	202,362 -2,844	-1%	-$171K	0.08%	153
2013 Q3	$11.5M	Sell	205,206 -3,775	-2%	-$223K	0.08%	154
2013 Q2	$12.5M	Buy	+208,981	New	+$12.1M	0.09%	147

Other funds holding JWN

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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 $564B AUM 30.12% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)

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

Norges Bank Oslo, Norway $935B AUM