Capstone Asset Management’s Nordstrom JWN Stock Holding History

Capstone Asset 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
2017 Q2	$417K	Sell	8,710 -333	-4%	-$15.2K	0.01%	1026
2017 Q1	$421K	Sell	9,043 -11,810	-57%	-$527K	0.01%	1028
2016 Q4	$999K	Sell	20,853 -790	-4%	-$42.9K	0.03%	581
2016 Q3	$1.12M	Sell	21,643 -12,670	-37%	-$595K	0.03%	558
2016 Q2	$1.31M	Buy	34,313 +4,660	+16%	+$207K	0.04%	498
2016 Q1	$1.7M	Buy	29,653 +4,830	+19%	+$249K	0.05%	440
2015 Q4	$1.24M	Buy	24,823 +1,829	+8%	+$111K	0.04%	533
2015 Q3	$1.65M	Buy	22,994 +160	+0.7%	+$12.1K	0.05%	417
2015 Q2	$1.7M	Sell	22,834 -970	-4%	-$73.7K	0.05%	425
2015 Q1	$1.91M	Buy	23,804 +250	+1%	+$19.8K	0.05%	399
2014 Q4	$1.87M	Buy	23,554 +4,877	+26%	+$358K	0.05%	398
2014 Q3	$1.28M	Sell	18,677 -1,461	-7%	-$101K	0.04%	480
2014 Q2	$1.37M	Sell	20,138 -2,305	-10%	-$150K	0.04%	472
2014 Q1	$1.4M	Sell	22,443 -2,000	-8%	-$120K	0.04%	464
2013 Q4	$1.51M	Sell	24,443 -10,479	-30%	-$631K	0.04%	470
2013 Q3	$1.96M	Buy	34,922 +1,813	+5%	+$107K	0.05%	462
2013 Q2	$1.99M	Buy	+33,109	New	+$1.92M	0.05%	418

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's JWN Position: Q2 2017 in Review

Capstone Asset Management reduced its Nordstrom (JWN) stake by 3.7% in Q2 2017, selling an estimated $15.2K and leaving 8,710 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1026.

Capstone Asset Management first reported a position in JWN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.99M in Q2 2013. 529 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Capstone Asset Management held 8,710 shares of Nordstrom worth $417K as of Q2 2017.
Capstone Asset Management sold 333 Nordstrom shares in Q2 2017, an estimated $15.2K.
Nordstrom made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1026 holding.
Capstone Asset Management first reported a position in Nordstrom in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Nordstrom position peaked at $1.99M in Q2 2013.
529 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.