Ken Stern & Associates’s Nordstrom JWN Stock Holding History

Ken Stern & Associates’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 Q3	–	Sell	-5,896	Closed	-$280K	–	117
2017 Q2	$280K	Sell	5,896 -259	-4%	-$11.8K	0.13%	92
2017 Q1	$297K	Buy	6,155 +159	+3%	+$7.1K	0.14%	83
2016 Q4	$287K	Sell	5,996 -259	-4%	-$14.1K	0.15%	91
2016 Q3	$325K	Sell	6,255 -199	-3%	-$9.35K	0.22%	62
2016 Q2	$246K	Buy	6,454 +130	+2%	+$5.77K	0.19%	73
2016 Q1	$362K	Buy	6,324 +1,790	+39%	+$92.3K	0.25%	55
2015 Q4	$226K	Sell	4,534 -680	-13%	-$41.2K	0.15%	71
2015 Q3	$374K	Buy	+5,214	New	+$393K	0.29%	43

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Stern & Associates's JWN Position: Q3 2017 in Review

Ken Stern & Associates sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 5,896 shares — an estimated $280K sold.

Ken Stern & Associates first reported a position in JWN in Q3 2015 and held it in 8 quarters. The position peaked at $374K in Q3 2015. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Ken Stern & Associates reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Ken Stern & Associates sold 5,896 Nordstrom shares in Q3 2017, an estimated $280K.
Ken Stern & Associates first reported a position in Nordstrom in Q3 2015 and held it in 8 quarters.
Ken Stern & Associates's Nordstrom position peaked at $374K in Q3 2015.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Ken Stern & Associates's 13F filing for Q3 2017, filed 1 Nov 2017.