Integral Derivatives’s Nordstrom JWN Stock Holding History

Integral Derivatives’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
2018 Q1	$257K	Sell	5,300 -4,500	-46%	-$224K	0.01%	545
2017 Q4	$464K	Sell	9,800 -6,300	-39%	-$271K	0.01%	739
2017 Q3	$759K	Sell	16,100 -12,300	-43%	-$571K	0.01%	592
2017 Q2	$1.36M	Buy	+28,400	New	+$1.29M	0.03%	396
2017 Q1	–	Sell	-4,200	Closed	-$201K	–	1277
2016 Q4	$201K	Buy	+4,200	New	+$228K	﹤0.01%	1011
2016 Q1	–	Sell	-4,500	Closed	-$224K	–	996
2015 Q4	$224K	Sell	4,500 -5,500	-55%	-$334K	0.01%	902
2015 Q3	$717K	Buy	10,000 +7,300	+270%	+$550K	0.02%	611
2015 Q2	$201K	Buy	+2,700	New	+$205K	0.01%	984
2014 Q1	–	Sell	-99,700	Closed	-$6.16M	–	1460
2013 Q4	$6.16M	Buy	+99,700	New	+$6M	0.09%	193

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Integral Derivatives's JWN Position: Q4 2017 in Review

Integral Derivatives sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 12,290 shares — an estimated $529K sold.

Integral Derivatives first reported a position in JWN in Q3 2016 and held it in 3 quarters. The position peaked at $579K in Q3 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

Integral Derivatives reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 12,290 Nordstrom shares in Q4 2017, an estimated $529K.
Integral Derivatives first reported a position in Nordstrom in Q3 2016 and held it in 3 quarters.
Integral Derivatives's Nordstrom position peaked at $579K in Q3 2017.
523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.