FQ
JWN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return