Centre Asset Management’s Nordstrom JWN Stock Holding History

Centre 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 Q3	–	Sell	-98,610	Closed	-$4.72M	–	45
2017 Q2	$4.72M	Buy	98,610 +14,210	+17%	+$646K	1.26%	42
2017 Q1	$3.93M	Buy	+84,400	New	+$3.77M	1.08%	45

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Centre Asset Management's JWN Position: Q3 2017 in Review

Centre Asset Management sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 98,610 shares — an estimated $4.72M sold.

Centre Asset Management first reported a position in JWN in Q1 2017 and held it in 2 quarters. The position peaked at $4.72M in Q2 2017. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Centre Asset Management reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Centre Asset Management sold 98,610 Nordstrom shares in Q3 2017, an estimated $4.72M.
Centre Asset Management first reported a position in Nordstrom in Q1 2017 and held it in 2 quarters.
Centre Asset Management's Nordstrom position peaked at $4.72M in Q2 2017.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.