Catawba Capital Management’s Nordstrom JWN Stock Holding History

Catawba Capital 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 Q1	–	Sell	-4,195	Closed	-$201K	–	261
2016 Q4	$201K	Hold	4,195	–	–	0.05%	240
2016 Q3	$218K	Buy	+4,195	New	+$197K	0.05%	227
2016 Q2	–	Sell	-4,505	Closed	-$258K	–	240
2016 Q1	$258K	Sell	4,505 -550	-11%	-$28.4K	0.07%	194
2015 Q4	$252K	Sell	5,055 -1,070	-17%	-$64.9K	0.07%	195
2015 Q3	$439K	Hold	6,125	–	–	0.12%	145
2015 Q2	$456K	Hold	6,125	–	–	0.11%	148
2015 Q1	$492K	Buy	+6,125	New	+$485K	0.11%	151

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Catawba Capital Management's JWN Position: Q1 2017 in Review

Catawba Capital Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 4,195 shares — an estimated $201K sold.

Catawba Capital Management first reported a position in JWN in Q1 2015 and held it in 7 quarters. The position peaked at $492K in Q1 2015. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Catawba Capital Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Catawba Capital Management sold 4,195 Nordstrom shares in Q1 2017, an estimated $201K.
Catawba Capital Management first reported a position in Nordstrom in Q1 2015 and held it in 7 quarters.
Catawba Capital Management's Nordstrom position peaked at $492K in Q1 2015.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.