Dynamic Capital Management’s Nordstrom JWN Stock Holding History

Dynamic Capital 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 Q2	–	Sell	-5,037	Closed	-$244K	–	124
2018 Q1	$244K	Sell	5,037 -161	-3%	-$8.01K	0.61%	62
2017 Q4	$246K	Sell	5,198 -37,144	-88%	-$1.6M	0.08%	212
2017 Q3	$2M	Buy	+42,342	New	+$1.97M	0.57%	42
2017 Q1	–	Sell	-70,623	Closed	-$3.38M	–	346
2016 Q4	$3.38M	Buy	+70,623	New	+$3.84M	0.36%	82
2016 Q1	–	Sell	-54,081	Closed	-$2.69M	–	380
2015 Q4	$2.69M	Buy	54,081 +50,081	+1,252%	+$3.04M	1.29%	5
2015 Q3	$287K	Buy	+4,000	New	+$301K	0.08%	303
2014 Q1	–	Sell	-10,048	Closed	-$621K	–	457
2013 Q4	$621K	Sell	10,048 -15,304	-60%	-$921K	0.12%	280
2013 Q3	$1.43M	Buy	+25,352	New	+$1.5M	0.32%	90

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

DGI

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Dynamic Capital Management's JWN Position: Q2 2018 in Review

Dynamic Capital Management sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 5,037 shares — an estimated $244K sold.

Dynamic Capital Management first reported a position in JWN in Q3 2013 and held it in 8 quarters. The position peaked at $3.38M in Q4 2016. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Dynamic Capital Management reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,037 Nordstrom shares in Q2 2018, an estimated $244K.
Dynamic Capital Management first reported a position in Nordstrom in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Nordstrom position peaked at $3.38M in Q4 2016.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.