Dai-ichi Life Holdings’s Nordstrom JWN Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-31,420	Closed	-$1.63M	–	241
2016 Q3	$1.63M	Hold	31,420	–	–	0.05%	335
2016 Q2	$1.2M	Hold	31,420	–	–	0.04%	378
2016 Q1	$1.8M	Sell	31,420 -895	-3%	-$46.1K	0.05%	316
2015 Q4	$1.61M	Hold	32,315	–	–	0.05%	333
2015 Q3	$2.32M	Hold	32,315	–	–	0.07%	276
2015 Q2	$2.41M	Sell	32,315 -3,737	-10%	-$284K	0.07%	268
2015 Q1	$2.9M	Sell	36,052 -599	-2%	-$47.4K	0.08%	255
2014 Q4	$2.91M	Sell	36,651 -618	-2%	-$45.4K	0.08%	250
2014 Q3	$2.55M	Hold	37,269	–	–	0.08%	274
2014 Q2	$2.53M	Sell	37,269 -8,556	-19%	-$555K	0.08%	269
2014 Q1	$2.86M	Sell	45,825 -699	-2%	-$42.1K	0.09%	242
2013 Q4	$2.88M	Buy	46,524 +1,679	+4%	+$101K	0.09%	234
2013 Q3	$2.52M	Sell	44,845 -374	-0.8%	-$22.1K	0.09%	254
2013 Q2	$2.71M	Buy	+45,219	New	+$2.62M	0.1%	225

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dai-ichi Life Holdings's JWN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 31,420 shares — an estimated $1.63M sold.

Dai-ichi Life Holdings first reported a position in JWN in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q4 2014. 556 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 31,420 Nordstrom shares in Q4 2016, an estimated $1.63M.
Dai-ichi Life Holdings first reported a position in Nordstrom in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Nordstrom position peaked at $2.91M in Q4 2014.
556 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.