Cohen & Steers’s Nordstrom JWN Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-59,400	Closed	-$2.26M	–	411
2016 Q2	$2.26M	Hold	59,400	–	–	0.01%	308
2016 Q1	$3.4M	Hold	59,400	–	–	0.01%	264
2015 Q4	$2.96M	Buy	+59,400	New	+$3.6M	0.01%	264
2014 Q1	–	Sell	-268,500	Closed	-$16.6M	–	439
2013 Q4	$16.6M	Sell	268,500 -90,800	-25%	-$5.47M	0.05%	185
2013 Q3	$20.2M	Sell	359,300 -100,090	-22%	-$5.91M	0.07%	160
2013 Q2	$27.5M	Buy	+459,390	New	+$26.6M	0.09%	147

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Cohen & Steers's JWN Position: Q3 2016 in Review

Cohen & Steers sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 59,400 shares — an estimated $2.26M sold.

Cohen & Steers first reported a position in JWN in Q2 2013 and held it in 6 quarters. The position peaked at $27.5M in Q2 2013. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Cohen & Steers reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
Cohen & Steers sold 59,400 Nordstrom shares in Q3 2016, an estimated $2.26M.
Cohen & Steers first reported a position in Nordstrom in Q2 2013 and held it in 6 quarters.
Cohen & Steers's Nordstrom position peaked at $27.5M in Q2 2013.
552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.