Harfst & Associates’s Nordstrom JWN Stock Holding History

Harfst & 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	–	Sell	-609	Closed	-$29K	–	150
2017 Q2	$29K	Hold	609	–	–	0.01%	159
2017 Q1	$28K	Buy	+609	New	+$27.2K	0.01%	168
2016 Q1	–	Sell	-609	Closed	-$30K	–	156
2015 Q4	$30K	Sell	609 -1,794	-75%	-$109K	0.01%	194
2015 Q3	$172K	Buy	2,403 +228	+10%	+$17.2K	0.08%	104
2015 Q2	$162K	Buy	+2,175	New	+$165K	0.09%	89

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Harfst & Associates's JWN Position: Q3 2017 in Review

Harfst & Associates sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 609 shares — an estimated $29K sold.

Harfst & Associates first reported a position in JWN in Q2 2015 and held it in 5 quarters. The position peaked at $172K in Q3 2015. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Harfst & Associates reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 609 Nordstrom shares in Q3 2017, an estimated $29K.
Harfst & Associates first reported a position in Nordstrom in Q2 2015 and held it in 5 quarters.
Harfst & Associates's Nordstrom position peaked at $172K in Q3 2015.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.