Formidable Asset Management’s Nordstrom JWN Stock Holding History

Formidable 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
2016 Q2	–	Sell	-252	Closed	-$13K	–	302
2016 Q1	$13K	Buy	252 +72	+40%	+$3.71K	0.01%	315
2015 Q4	$8K	Hold	180	–	–	0.01%	405
2015 Q3	$12K	Hold	180	–	–	0.01%	379
2015 Q2	$13K	Hold	180	–	–	0.01%	325
2015 Q1	$14K	Hold	180	–	–	0.01%	312
2014 Q4	$14K	Hold	180	–	–	0.01%	294
2014 Q3	$13K	Hold	180	–	–	0.01%	294
2014 Q2	$12K	Hold	180	–	–	0.01%	326
2014 Q1	$11K	Hold	180	–	–	0.01%	311
2013 Q4	$11K	Hold	180	–	–	0.01%	324
2013 Q3	$10K	Buy	+180	New	+$10.6K	0.01%	297

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Formidable Asset Management's JWN Position: Q2 2016 in Review

Formidable Asset Management sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 252 shares — an estimated $13K sold.

Formidable Asset Management first reported a position in JWN in Q3 2013 and held it in 11 quarters. The position peaked at $14K in Q1 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Formidable Asset Management reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 252 Nordstrom shares in Q2 2016, an estimated $13K.
Formidable Asset Management first reported a position in Nordstrom in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Nordstrom position peaked at $14K in Q1 2015.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.