Herndon Capital Management’s Nordstrom JWN Stock Holding History

Herndon Capital 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 Q4	–	Sell	-12	Closed	-$1K	–	389
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	488
2016 Q2	$0	Buy	+12	New	+$533	﹤0.01%	606
2015 Q4	–	Sell	-22,463	Closed	-$1.61M	–	216
2015 Q3	$1.61M	Hold	22,463	–	–	0.03%	78
2015 Q2	$1.67M	Hold	22,463	–	–	0.03%	82
2015 Q1	$1.8M	Hold	22,463	–	–	0.03%	88
2014 Q4	$1.78M	Hold	22,463	–	–	0.02%	96
2014 Q3	$1.54M	Hold	22,463	–	–	0.02%	103
2014 Q2	$1.53M	Hold	22,463	–	–	0.02%	114
2014 Q1	$1.4M	Buy	22,463 +3,599	+19%	+$217K	0.02%	106
2013 Q4	$1.17M	Hold	18,864	–	–	0.01%	128
2013 Q3	$1.06M	Sell	18,864 -2,322,717	-99%	-$137M	0.01%	134
2013 Q2	$140M	Buy	+2,341,581	New	+$136M	2.09%	24

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Herndon Capital Management's JWN Position: Q4 2016 in Review

Herndon Capital Management sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 12 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $140M in Q2 2013. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Herndon Capital Management reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 12 Nordstrom shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Herndon Capital Management's Nordstrom position peaked at $140M in Q2 2013.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.