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 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

Capital Guardian Trust's JWN Position: Q4 2016 in Review

Capital Guardian Trust sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 194 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in JWN in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q2 2014. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Capital Guardian Trust reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 194 Nordstrom shares in Q4 2016, an estimated $10K.
Capital Guardian Trust first reported a position in Nordstrom in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's Nordstrom position peaked at $13.3M in Q2 2014.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.