Cohen Capital Management’s Nordstrom JWN Stock Holding History

Cohen 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 Q2	–	Sell	-400	Closed	-$19K	–	201
2017 Q1	$19K	Buy	+400	New	+$17.9K	﹤0.01%	205

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

Cohen Capital Management's JWN Position: Q2 2017 in Review

Cohen Capital Management sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 400 shares — an estimated $19K sold.

Cohen Capital Management first reported a position in JWN in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Cohen Capital Management reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 400 Nordstrom shares in Q2 2017, an estimated $19K.
Cohen Capital Management first reported a position in Nordstrom in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Nordstrom position peaked at $19K in Q1 2017.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.