Folger Hill Asset Management’s Nordstrom JWN Stock Holding History

Folger Hill Asset Management’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 Q3	–	Sell	-9,622	Closed	-$460K	–	237
2017 Q2	$460K	Buy	9,622 +1,562	+19%	+$71.1K	0.04%	215
2017 Q1	$375K	Buy	+8,060	New	+$360K	0.03%	256
2016 Q4	–	Sell	-67,200	Closed	-$3.49M	–	320
2016 Q3	$3.49M	Buy	+67,200	New	+$3.16M	0.21%	133

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Folger Hill Asset Management's JWN Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 9,622 shares — an estimated $460K sold.

Folger Hill Asset Management first reported a position in JWN in Q3 2016 and held it in 3 quarters. The position peaked at $3.49M in Q3 2016. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Folger Hill Asset Management reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 9,622 Nordstrom shares in Q3 2017, an estimated $460K.
Folger Hill Asset Management first reported a position in Nordstrom in Q3 2016 and held it in 3 quarters.
Folger Hill Asset Management's Nordstrom position peaked at $3.49M in Q3 2016.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.