FineMark National Bank & Trust’s Nordstrom JWN Stock Holding History

FineMark National Bank & Trust’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
2017 Q4	–	Sell	-5,665	Closed	-$267K	–	377
2017 Q3	$267K	Sell	5,665 -491	-8%	-$22.8K	0.02%	312
2017 Q2	$294K	Buy	6,156 +128	+2%	+$5.82K	0.02%	287
2017 Q1	$281K	Sell	6,028 -425	-7%	-$19K	0.02%	297
2016 Q4	$310K	Buy	6,453 +662	+11%	+$36K	0.02%	275
2016 Q3	$301K	Buy	5,791 +2,277	+65%	+$107K	0.03%	271
2016 Q2	$133K	Sell	3,514 -450	-11%	-$20K	0.01%	371
2016 Q1	$226K	Buy	3,964 +516	+15%	+$26.6K	0.03%	290
2015 Q4	$172K	Buy	3,448 +3,322	+2,637%	+$201K	0.02%	344
2015 Q3	$9K	Buy	126 +4	+3%	+$301	﹤0.01%	992
2015 Q2	$9K	Buy	+122	New	+$9.28K	﹤0.01%	1017
2013 Q3	–	Sell	-327	Closed	-$20K	–	1574
2013 Q2	$20K	Buy	+327	New	+$19K	0.01%	783

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FineMark National Bank & Trust's JWN Position: Q4 2017 in Review

FineMark National Bank & Trust sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 5,665 shares — an estimated $267K sold.

FineMark National Bank & Trust first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $310K in Q4 2016. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

FineMark National Bank & Trust reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 5,665 Nordstrom shares in Q4 2017, an estimated $267K.
FineMark National Bank & Trust first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Nordstrom position peaked at $310K in Q4 2016.
523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on FineMark National Bank & Trust's 13F filing for Q4 2017, filed 30 Jan 2018.