Coastline Trust’s Nordstrom JWN Stock Holding History

Coastline Trust’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 Q2	–	Sell	-9,030	Closed	-$421K	–	292
2017 Q1	$421K	Buy	9,030 +260	+3%	+$11.6K	0.08%	223
2016 Q4	$420K	Buy	8,770 +330	+4%	+$17.9K	0.08%	215
2016 Q3	$437K	Buy	8,440 +490	+6%	+$23K	0.09%	218
2016 Q2	$303K	Buy	+7,950	New	+$353K	0.06%	238
2015 Q4	–	Sell	-11,265	Closed	-$808K	–	263
2015 Q3	$808K	Buy	11,265 +190	+2%	+$14.3K	0.18%	155
2015 Q2	$825K	Buy	11,075 +885	+9%	+$67.3K	0.17%	160
2015 Q1	$818K	Buy	10,190 +1,265	+14%	+$100K	0.17%	161
2014 Q4	$708K	Buy	8,925 +545	+7%	+$40K	0.15%	173
2014 Q3	$573K	Buy	8,380 +675	+9%	+$46.5K	0.15%	156
2014 Q2	$523K	Buy	7,705 +1,465	+23%	+$95K	0.14%	167
2014 Q1	$390K	Buy	6,240 +675	+12%	+$40.6K	0.1%	175
2013 Q4	$344K	Buy	+5,565	New	+$335K	0.09%	179

Other funds holding JWN

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Coastline Trust's JWN Position: Q2 2017 in Review

Coastline Trust sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 9,030 shares — an estimated $421K sold.

Coastline Trust first reported a position in JWN in Q4 2013 and held it in 12 quarters. The position peaked at $825K in Q2 2015. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Coastline Trust reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Coastline Trust sold 9,030 Nordstrom shares in Q2 2017, an estimated $421K.
Coastline Trust first reported a position in Nordstrom in Q4 2013 and held it in 12 quarters.
Coastline Trust's Nordstrom position peaked at $825K in Q2 2015.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Coastline Trust's 13F filing for Q2 2017, filed 10 Aug 2017.