Euclid Advisors’s Nordstrom JWN Stock Holding History

Euclid Advisors’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	–	Sell	-2,180	Closed	-$83K	–	253
2016 Q2	$83K	Sell	2,180 -2,270	-51%	-$101K	﹤0.01%	512
2016 Q1	$255K	Sell	4,450 -1,340	-23%	-$69.1K	0.01%	414
2015 Q4	$288K	Sell	5,790 -1,348	-19%	-$81.8K	0.01%	419
2015 Q3	$512K	Sell	7,138 -330	-4%	-$24.9K	0.02%	196
2015 Q2	$556K	Sell	7,468 -70,292	-90%	-$5.34M	0.01%	389
2015 Q1	$6.25M	Sell	77,760 -13,080	-14%	-$1.04M	0.11%	180
2014 Q4	$7.21M	Buy	90,840 +5,290	+6%	+$388K	0.07%	249
2014 Q3	$5.85M	Buy	+85,550	New	+$5.89M	0.04%	346
2014 Q1	–	Sell	-67,742	Closed	-$4.19M	–	440
2013 Q4	$4.19M	Sell	67,742 -4,050	-6%	-$244K	0.03%	400
2013 Q3	$4.04M	Buy	71,792 +13,091	+22%	+$773K	0.04%	356
2013 Q2	$3.52M	Buy	+58,701	New	+$3.4M	0.04%	369

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Euclid Advisors's JWN Position: Q3 2016 in Review

Euclid Advisors sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 2,180 shares — an estimated $83K sold.

Euclid Advisors first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $7.21M in Q4 2014. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Euclid Advisors reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,180 Nordstrom shares in Q3 2016, an estimated $83K.
Euclid Advisors first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Nordstrom position peaked at $7.21M in Q4 2014.
551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.