ISF Management’s Nordstrom JWN Stock Holding History

ISF 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 Q1	–	Sell	-15,000	Closed	-$747K	–	21
2015 Q4	$747K	Buy	+15,000	New	+$910K	1.31%	17

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ISF Management's JWN Position: Q1 2016 in Review

ISF Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 15,000 shares — an estimated $747K sold.

ISF Management first reported a position in JWN in Q4 2015 and held it in 1 quarter. The position peaked at $747K in Q4 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

ISF Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
ISF Management sold 15,000 Nordstrom shares in Q1 2016, an estimated $747K.
ISF Management first reported a position in Nordstrom in Q4 2015 and held it in 1 quarter.
ISF Management's Nordstrom position peaked at $747K in Q4 2015.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.