Connors Investor Services’s Nordstrom JWN Stock Holding History

Connors Investor Services’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 Q2	–	Sell	-97,535	Closed	-$5.58M	–	166
2016 Q1	$5.58M	Buy	97,535 +5,330	+6%	+$275K	1.11%	38
2015 Q4	$4.59M	Buy	92,205 +2,519	+3%	+$153K	0.93%	45
2015 Q3	$6.43M	Buy	89,686 +2,068	+2%	+$156K	1.45%	19
2015 Q2	$6.52M	Buy	87,618 +4,513	+5%	+$343K	1.35%	22
2015 Q1	$6.67M	Buy	83,105 +5,850	+8%	+$463K	1.44%	15
2014 Q4	$6.13M	Buy	77,255 +5,685	+8%	+$417K	1.4%	17
2014 Q3	$4.89M	Buy	71,570 +5,915	+9%	+$407K	1.19%	31
2014 Q2	$4.46M	Buy	65,655 +235	+0.4%	+$15.2K	1.06%	31
2014 Q1	$4.08M	Buy	65,420 +1,905	+3%	+$115K	0.99%	35
2013 Q4	$3.92M	Buy	63,515 +6,260	+11%	+$377K	0.98%	36
2013 Q3	$3.22M	Buy	57,255 +10,270	+22%	+$607K	0.9%	41
2013 Q2	$2.82M	Buy	+46,985	New	+$2.72M	0.91%	44

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Connors Investor Services's JWN Position: Q2 2016 in Review

Connors Investor Services sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 97,535 shares — an estimated $5.58M sold.

Connors Investor Services first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $6.67M in Q1 2015. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Connors Investor Services reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Connors Investor Services sold 97,535 Nordstrom shares in Q2 2016, an estimated $5.58M.
Connors Investor Services first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Connors Investor Services's Nordstrom position peaked at $6.67M in Q1 2015.
545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Connors Investor Services's 13F filing for Q2 2016, filed 11 Aug 2016.