Delta Asset Management’s Nordstrom JWN Stock Holding History

Delta Asset 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
2014 Q3	–	Sell	-100	Closed	-$7K	–	564
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	466
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	466
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	463
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	450
2013 Q2	$6K	Buy	+100	New	+$5.8K	﹤0.01%	465

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Asset Management's JWN Position: Q3 2014 in Review

Delta Asset Management sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 100 shares — an estimated $7K sold.

Delta Asset Management first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

Delta Asset Management reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
Delta Asset Management sold 100 Nordstrom shares in Q3 2014, an estimated $7K.
Delta Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
Delta Asset Management's Nordstrom position peaked at $7K in Q2 2014.
535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.