Icon Advisers’s Nordstrom JWN Stock Holding History

Icon Advisers’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
2014 Q4	–	Sell	-7,100	Closed	-$485K	–	333
2014 Q3	$485K	Buy	7,100 +1,900	+37%	+$131K	0.03%	279
2014 Q2	$353K	Sell	5,200 -7,600	-59%	-$493K	0.02%	302
2014 Q1	$799K	Sell	12,800 -1,200	-9%	-$72.2K	0.06%	217
2013 Q4	$865K	Sell	14,000 -16,230	-54%	-$977K	0.06%	193
2013 Q3	$1.7M	Sell	30,230 -3,200	-10%	-$189K	0.13%	143
2013 Q2	$2M	Buy	+33,430	New	+$1.94M	0.15%	147

Other funds holding JWN

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's JWN Position: Q4 2014 in Review

Icon Advisers sold out of Nordstrom (JWN) in Q4 2014, closing a stake of 7,100 shares — an estimated $485K sold.

Icon Advisers first reported a position in JWN in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2013. 574 funds tracked by Wall St. Rank hold JWN as of Q4 2014.

Icon Advisers reported no remaining Nordstrom position as of Q4 2014 after selling out during the quarter.
Icon Advisers sold 7,100 Nordstrom shares in Q4 2014, an estimated $485K.
Icon Advisers first reported a position in Nordstrom in Q2 2013 and held it in 6 quarters.
Icon Advisers's Nordstrom position peaked at $2M in Q2 2013.
574 funds tracked by Wall St. Rank held Nordstrom as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.