Elite Wealth Management’s Nordstrom JWN Stock Holding History

Elite Wealth 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
2016 Q3	$42K	Buy	+812	New	+$38.2K	0.07%	67
2015 Q1	–	Sell	-12,251	Closed	-$972K	–	67
2014 Q4	$972K	Sell	12,251 -911	-7%	-$66.9K	0.93%	26
2014 Q3	$900K	Sell	13,162 -4,007	-23%	-$276K	0.81%	20
2014 Q2	$1.17M	Sell	17,169 -5,898	-26%	-$383K	1.16%	16
2014 Q1	$1.44M	Buy	23,067 +5,370	+30%	+$323K	1.17%	20
2013 Q4	$1.09M	Buy	17,697 +9,174	+108%	+$552K	0.8%	30
2013 Q3	$479K	Buy	+8,523	New	+$504K	0.42%	49

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 $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Elite Wealth Management's JWN Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Nordstrom (JWN) in Q3 2016: 812 shares worth $42K. The stake represents 0.07% of the portfolio and ranks #67 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in JWN as recently as Q4 2014.

Elite Wealth Management first reported a position in JWN in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.44M in Q1 2014. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Elite Wealth Management held 812 shares of Nordstrom worth $42K as of Q3 2016.
Nordstrom was a new Elite Wealth Management position in Q3 2016.
Nordstrom made up 0.07% of Elite Wealth Management's portfolio in Q3 2016, its #67 holding.
Elite Wealth Management first reported a position in Nordstrom in Q3 2013 and has held it in 7 quarters since.
Elite Wealth Management's Nordstrom position peaked at $1.44M in Q1 2014.
552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.