Intellectus Partners’s Nordstrom JWN Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-93	Closed	-$4K	–	642
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	705
2017 Q2	$4K	Hold	93	–	–	﹤0.01%	686
2017 Q1	$4K	Hold	93	–	–	﹤0.01%	618
2016 Q4	$4K	Buy	+93	New	+$5.05K	﹤0.01%	620

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's JWN Position: Q4 2017 in Review

Intellectus Partners sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 93 shares — an estimated $4K sold.

Intellectus Partners first reported a position in JWN in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

Intellectus Partners reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 93 Nordstrom shares in Q4 2017, an estimated $4K.
Intellectus Partners first reported a position in Nordstrom in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Nordstrom position peaked at $4K in Q3 2017.
523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.