Invictus RG (Singapore)’s Nordstrom JWN Stock Holding History

Invictus RG (Singapore)’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
2015 Q3	–	Sell	-460	Closed	-$34K	–	655
2015 Q2	$34K	Buy	+460	New	+$35K	0.03%	425

Other funds holding JWN

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Invictus RG (Singapore)'s JWN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 460 shares — an estimated $34K sold.

Invictus RG (Singapore) first reported a position in JWN in Q2 2015 and held it in 1 quarter. The position peaked at $34K in Q2 2015. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

Invictus RG (Singapore) reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 460 Nordstrom shares in Q3 2015, an estimated $34K.
Invictus RG (Singapore) first reported a position in Nordstrom in Q2 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s Nordstrom position peaked at $34K in Q2 2015.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.