Jensen Investment Management’s Nordstrom JWN Stock Holding History

Jensen Investment 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 Q4	–	Sell	-8,830	Closed	-$458K	–	106
2016 Q3	$458K	Sell	8,830 -1,910	-18%	-$89.8K	0.01%	71
2016 Q2	$409K	Buy	10,740 +3,080	+40%	+$137K	0.01%	82
2016 Q1	$438K	Buy	7,660 +390	+5%	+$20.1K	0.01%	55
2015 Q4	$362K	Buy	+7,270	New	+$441K	0.01%	92
2015 Q3	–	Sell	-6,800	Closed	-$507K	–	108
2015 Q2	$507K	Sell	6,800 -110	-2%	-$8.36K	0.01%	57
2015 Q1	$555K	Sell	6,910 -170	-2%	-$13.5K	0.01%	51
2014 Q4	$562K	Buy	+7,080	New	+$520K	0.01%	41
2014 Q1	–	Sell	-7,960	Closed	-$492K	–	87
2013 Q4	$492K	Buy	7,960 +710	+10%	+$42.7K	0.01%	67
2013 Q3	$407K	Buy	7,250 +460	+7%	+$27.2K	0.01%	78
2013 Q2	$407K	Buy	+6,790	New	+$394K	0.01%	77

Other funds holding JWN

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jensen Investment Management's JWN Position: Q4 2016 in Review

Jensen Investment Management sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 8,830 shares — an estimated $458K sold.

Jensen Investment Management first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $562K in Q4 2014. 556 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Jensen Investment Management reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Jensen Investment Management sold 8,830 Nordstrom shares in Q4 2016, an estimated $458K.
Jensen Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
Jensen Investment Management's Nordstrom position peaked at $562K in Q4 2014.
556 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.