Edmond de Rothschild Asset Management (France)’s Nordstrom JWN Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$1.37M	Buy	26,400 +5,100	+24%	+$240K	0.06%	132
2016 Q2	$810K	Buy	21,300 +7,300	+52%	+$324K	0.04%	165
2016 Q1	$801K	Buy	+14,000	New	+$722K	0.03%	167
2015 Q4	–	Sell	-1,400	Closed	-$100K	–	236
2015 Q3	$100K	Sell	1,400 -33,320	-96%	-$2.51M	﹤0.01%	217
2015 Q2	$2.59M	Buy	+34,720	New	+$2.64M	0.07%	122

Other funds holding JWN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s JWN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Nordstrom (JWN) stake by 24% in Q3 2016, buying an estimated $240K and bringing the position to 26,400 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #132.

Edmond de Rothschild Asset Management (France) first reported a position in JWN in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.59M in Q2 2015. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 26,400 shares of Nordstrom worth $1.37M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 5,100 Nordstrom shares in Q3 2016, an estimated $240K.
Nordstrom made up 0.06% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #132 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Nordstrom in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild Asset Management (France)'s Nordstrom position peaked at $2.59M in Q2 2015.
551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.