Dreman Value Management’s Nordstrom JWN Stock Holding History

Dreman Value 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
2018 Q1	$393K	Hold	8,122	–	–	0.18%	154
2017 Q4	$385K	Buy	8,122 +7,989	+6,007%	+$344K	0.22%	156
2017 Q3	$6K	Hold	133	–	–	﹤0.01%	397
2017 Q2	$6K	Buy	+133	New	+$6.05K	﹤0.01%	395
2017 Q1	–	Sell	-133	Closed	-$6K	–	311
2016 Q4	$6K	Sell	133 -844	-86%	-$45.9K	﹤0.01%	362
2016 Q3	$51K	Hold	977	–	–	0.03%	225
2016 Q2	$37K	Buy	+977	New	+$43.4K	0.02%	254

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Dreman Value Management's JWN Position: Q1 2018 in Review

Dreman Value Management held its Nordstrom (JWN) position steady in Q1 2018 at 8,122 shares worth $393K. The position accounts for 0.18% of the portfolio, ranked #154.

Dreman Value Management first reported a position in JWN in Q2 2016 and has held it in 7 quarters since. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

Dreman Value Management held 8,122 shares of Nordstrom worth $393K as of Q1 2018.
Dreman Value Management left its Nordstrom share count unchanged in Q1 2018.
Nordstrom made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #154 holding.
Dreman Value Management first reported a position in Nordstrom in Q2 2016 and has held it in 7 quarters since.
553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.