Hamel Associates’s Nordstrom JWN Stock Holding History

Hamel 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 Q2	–	Sell	-20,850	Closed	-$971K	–	80
2017 Q1	$971K	Sell	20,850 -6,100	-23%	-$272K	0.49%	49
2016 Q4	$1.29M	Sell	26,950 -675	-2%	-$36.7K	0.67%	42
2016 Q3	$1.43M	Sell	27,625 -650	-2%	-$30.5K	0.76%	42
2016 Q2	$1.08M	Buy	28,275 +23,875	+543%	+$1.06M	0.56%	49
2016 Q1	$252K	Buy	+4,400	New	+$227K	0.13%	82

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Hamel Associates's JWN Position: Q2 2017 in Review

Hamel Associates sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 20,850 shares — an estimated $971K sold.

Hamel Associates first reported a position in JWN in Q1 2016 and held it in 5 quarters. The position peaked at $1.43M in Q3 2016. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Hamel Associates reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Hamel Associates sold 20,850 Nordstrom shares in Q2 2017, an estimated $971K.
Hamel Associates first reported a position in Nordstrom in Q1 2016 and held it in 5 quarters.
Hamel Associates's Nordstrom position peaked at $1.43M in Q3 2016.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Hamel Associates's 13F filing for Q2 2017, filed 11 Aug 2017.