CT
JWN

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

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UBS Group
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State Street
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JP Morgan Chase
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Norges Bank
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Principal Financial Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return