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	–	450
2018 Q3	$754K	Buy	+12,600	New	+$721K	0.02%	193
2015 Q2	–	Sell	-62,200	Closed	-$5M	–	510
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

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Catalyst Capital Advisors's JWN Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 12,600 shares — an estimated $754K sold.

Catalyst Capital Advisors first reported a position in JWN in Q3 2014 and held it in 4 quarters. The position peaked at $5M in Q1 2015. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Catalyst Capital Advisors reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 12,600 Nordstrom shares in Q4 2018, an estimated $754K.
Catalyst Capital Advisors first reported a position in Nordstrom in Q3 2014 and held it in 4 quarters.
Catalyst Capital Advisors's Nordstrom position peaked at $5M in Q1 2015.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.