Kennedy Capital Management’s Nordstrom JWN Stock Holding History

Kennedy Capital 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 Q3	–	Sell	-102,006	Closed	-$3.88M	–	731
2016 Q2	$3.88M	Buy	102,006 +19,727	+24%	+$876K	0.08%	424
2016 Q1	$4.71M	Buy	+82,279	New	+$4.24M	0.1%	368
2015 Q3	–	Sell	-88,602	Closed	-$6.6M	–	731
2015 Q2	$6.6M	Sell	88,602 -903	-1%	-$68.7K	0.12%	313
2015 Q1	$7.19M	Buy	89,505 +3,670	+4%	+$290K	0.13%	293
2014 Q4	$6.81M	Sell	85,835 -33,741	-28%	-$2.48M	0.13%	303
2014 Q3	$8.18M	Buy	119,576 +2,331	+2%	+$161K	0.16%	235
2014 Q2	$7.96M	Buy	117,245 +1,512	+1%	+$98.1K	0.15%	259
2014 Q1	$7.23M	Buy	115,733 +1,444	+1%	+$86.9K	0.14%	290
2013 Q4	$7.06M	Buy	+114,289	New	+$6.88M	0.13%	295

Other funds holding JWN

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Kennedy Capital Management's JWN Position: Q3 2016 in Review

Kennedy Capital Management sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 102,006 shares — an estimated $3.88M sold.

Kennedy Capital Management first reported a position in JWN in Q4 2013 and held it in 9 quarters. The position peaked at $8.18M in Q3 2014. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Kennedy Capital Management reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
Kennedy Capital Management sold 102,006 Nordstrom shares in Q3 2016, an estimated $3.88M.
Kennedy Capital Management first reported a position in Nordstrom in Q4 2013 and held it in 9 quarters.
Kennedy Capital Management's Nordstrom position peaked at $8.18M in Q3 2014.
552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.