CG Asset Management’s Nordstrom JWN Stock Holding History

CG 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
2016 Q4	$373K	Buy	+7,775	New	+$422K	0.14%	111
2015 Q2	–	Sell	-13,750	Closed	-$1.1M	–	132
2015 Q1	$1.1M	Buy	+13,750	New	+$1.09M	0.43%	65

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CG Asset Management's JWN Position: Q4 2016 in Review

CG Asset Management opened a new position in Nordstrom (JWN) in Q4 2016: 7,775 shares worth $373K. The stake represents 0.14% of the portfolio and ranks #111 among its holdings. This is a return to the name: CG Asset Management previously reported a position in JWN as recently as Q1 2015.

CG Asset Management first reported a position in JWN in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.1M in Q1 2015. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

CG Asset Management held 7,775 shares of Nordstrom worth $373K as of Q4 2016.
Nordstrom was a new CG Asset Management position in Q4 2016.
Nordstrom made up 0.14% of CG Asset Management's portfolio in Q4 2016, its #111 holding.
CG Asset Management first reported a position in Nordstrom in Q1 2015 and has held it in 2 quarters since.
CG Asset Management's Nordstrom position peaked at $1.1M in Q1 2015.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.