GAM Systematic’s Nordstrom JWN Stock Holding History

GAM Systematic’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	-16,200	Closed	-$776K	–	633
2016 Q4	$776K	Buy	16,200 +3,865	+31%	+$210K	0.18%	235
2016 Q3	$640K	Buy	+12,335	New	+$580K	0.13%	314
2016 Q2	–	Sell	-6,801	Closed	-$389K	–	659
2016 Q1	$389K	Buy	6,801 +627	+10%	+$32.3K	0.1%	357
2015 Q4	$308K	Buy	6,174 +336	+6%	+$20.4K	0.09%	391
2015 Q3	$419K	Sell	5,838 -9,763	-63%	-$735K	0.1%	384
2015 Q2	$1.16M	Sell	15,601 -2,503	-14%	-$190K	0.15%	240
2015 Q1	$1.45M	Buy	18,104 +589	+3%	+$46.6K	0.2%	208
2014 Q4	$1.39M	Buy	+17,515	New	+$1.29M	0.28%	152

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

GAM Systematic's JWN Position: Q1 2017 in Review

GAM Systematic sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 16,200 shares — an estimated $776K sold.

GAM Systematic first reported a position in JWN in Q4 2014 and held it in 8 quarters. The position peaked at $1.45M in Q1 2015. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

GAM Systematic reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 16,200 Nordstrom shares in Q1 2017, an estimated $776K.
GAM Systematic first reported a position in Nordstrom in Q4 2014 and held it in 8 quarters.
GAM Systematic's Nordstrom position peaked at $1.45M in Q1 2015.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.