EA
JWN

Emerald Acquisition’s Nordstrom JWN Stock Holding History

Emerald Acquisition’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 		$1.58M Sell
30,411
-16,595
-35% -$780K ﹤0.01% 1877
2016
Q2 		$1.79M Buy
+47,006
New +$2.09M ﹤0.01% 1890

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Emerald Acquisition's JWN Position: Q3 2016 in Review

Emerald Acquisition reduced its Nordstrom (JWN) stake by 35% in Q3 2016, selling an estimated $780K and leaving 30,411 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Emerald Acquisition first reported a position in JWN in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.79M in Q2 2016. 550 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Emerald Acquisition held 30,411 shares of Nordstrom worth $1.58M as of Q3 2016.
  • Emerald Acquisition sold 16,595 Nordstrom shares in Q3 2016, an estimated $780K.
  • Nordstrom made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1877 holding.
  • Emerald Acquisition first reported a position in Nordstrom in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Nordstrom position peaked at $1.79M in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.