Forward Management’s Nordstrom JWN Stock Holding History

Forward 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 Q1	–	Sell	-6,500	Closed	-$324K	–	256
2015 Q4	$324K	Buy	+6,500	New	+$394K	0.03%	217

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Forward Management's JWN Position: Q1 2016 in Review

Forward Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 6,500 shares — an estimated $324K sold.

Forward Management first reported a position in JWN in Q4 2015 and held it in 1 quarter. The position peaked at $324K in Q4 2015. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Forward Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
Forward Management sold 6,500 Nordstrom shares in Q1 2016, an estimated $324K.
Forward Management first reported a position in Nordstrom in Q4 2015 and held it in 1 quarter.
Forward Management's Nordstrom position peaked at $324K in Q4 2015.
561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.