Joel Isaacson & Co’s Nordstrom JWN Stock Holding History

Joel Isaacson & Co’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	-119	Closed	-$6K	–	676
2016 Q3	$6K	Hold	119	–	–	﹤0.01%	598
2016 Q2	$5K	Hold	119	–	–	﹤0.01%	612
2016 Q1	$7K	Hold	119	–	–	﹤0.01%	615
2015 Q4	$6K	Hold	119	–	–	﹤0.01%	601
2015 Q3	$9K	Hold	119	–	–	﹤0.01%	582
2015 Q2	$9K	Hold	119	–	–	﹤0.01%	600
2015 Q1	$10K	Buy	+119	New	+$9.42K	﹤0.01%	570

Other funds holding JWN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Joel Isaacson & Co's JWN Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 119 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in JWN in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Joel Isaacson & Co reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 119 Nordstrom shares in Q4 2016, an estimated $6K.
Joel Isaacson & Co first reported a position in Nordstrom in Q1 2015 and held it in 7 quarters.
Joel Isaacson & Co's Nordstrom position peaked at $10K in Q1 2015.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.