CCA
JWN

Catalyst Capital Advisors’s Nordstrom JWN Stock Holding History

Catalyst Capital Advisors’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
2018
Q4 		– Sell
-12,600
Closed -$754K – 454
2018
Q3 		$754K Buy
+12,600
New +$721K 0.02% 193
2015
Q2 		– Sell
-62,200
Closed -$5M – 521
2015
Q1 		$5M Buy
62,200
+24,200
+64% +$1.92M 0.57% 73
2014
Q4 		$3.02M Buy
38,000
+27,658
+267% +$2.03M 0.35% 72
2014
Q3 		$707K Buy
+10,342
New +$712K 0.09% 195

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State Street
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JP Morgan Chase
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Bank of New York Mellon
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Northern Trust
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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return