First Quadrant’s Nordstrom JWN Stock Holding History

First Quadrant’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 Q1	–	Sell	-267	Closed	-$13K	–	823
2016 Q4	$13K	Sell	267 -20	-7%	-$1.09K	﹤0.01%	804
2016 Q3	$15K	Sell	287 -220,307	-100%	-$10.4M	﹤0.01%	826
2016 Q2	$8.39M	Sell	220,594 -113,416	-34%	-$5.04M	0.19%	169
2016 Q1	$19.1M	Buy	334,010 +119,290	+56%	+$6.15M	0.42%	80
2015 Q4	$10.7M	Buy	+214,720	New	+$13M	0.23%	132
2014 Q3	–	Sell	-54,300	Closed	-$3.69M	–	825
2014 Q2	$3.69M	Hold	54,300	–	–	0.08%	243
2014 Q1	$3.39M	Hold	54,300	–	–	0.08%	245
2013 Q4	$3.36M	Hold	54,300	–	–	0.08%	253
2013 Q3	$3.05M	Hold	54,300	–	–	0.08%	252
2013 Q2	$3.25M	Buy	+54,300	New	+$3.15M	0.09%	241

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's JWN Position: Q1 2017 in Review

First Quadrant sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 267 shares — an estimated $13K sold.

First Quadrant first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q1 2016. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

First Quadrant reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 267 Nordstrom shares in Q1 2017, an estimated $13K.
First Quadrant first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
First Quadrant's Nordstrom position peaked at $19.1M in Q1 2016.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.