Gerald L. Ray & Associates’s Nordstrom JWN Stock Holding History

Gerald L. Ray & Associates’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	$330K	Hold	7,000	–	–	0.04%	267
2017 Q2	$335K	Hold	7,000	–	–	0.04%	258
2017 Q1	$326K	Sell	7,000 -1,300	-16%	-$58.1K	0.04%	258
2016 Q4	$398K	Hold	8,300	–	–	0.06%	234
2016 Q3	$431K	Sell	8,300 -500	-6%	-$23.5K	0.06%	218
2016 Q2	$335K	Hold	8,800	–	–	0.05%	232
2016 Q1	$503K	Sell	8,800 -137	-2%	-$7.06K	0.08%	194
2015 Q4	$445K	Hold	8,937	–	–	0.07%	199
2015 Q3	$641K	Hold	8,937	–	–	0.11%	166
2015 Q2	$666K	Hold	8,937	–	–	0.1%	171
2015 Q1	$718K	Hold	8,937	–	–	0.11%	165
2014 Q4	$710K	Hold	8,937	–	–	0.11%	165
2014 Q3	$611K	Buy	8,937 +137	+2%	+$9.44K	0.1%	174
2014 Q2	$598K	Hold	8,800	–	–	0.1%	170
2014 Q1	$550K	Hold	8,800	–	–	0.1%	164
2013 Q4	$544K	Hold	8,800	–	–	0.1%	163
2013 Q3	$495K	Hold	8,800	–	–	0.1%	165
2013 Q2	$527K	Buy	+8,800	New	+$510K	0.12%	153

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

Gerald L. Ray & Associates's JWN Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Nordstrom (JWN) position steady in Q3 2017 at 7,000 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #267.

Gerald L. Ray & Associates first reported a position in JWN in Q2 2013 and has held it in 18 quarters since. The position peaked at $718K in Q1 2015. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Gerald L. Ray & Associates held 7,000 shares of Nordstrom worth $330K as of Q3 2017.
Gerald L. Ray & Associates left its Nordstrom share count unchanged in Q3 2017.
Nordstrom made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #267 holding.
Gerald L. Ray & Associates first reported a position in Nordstrom in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Nordstrom position peaked at $718K in Q1 2015.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.