Leavell Investment Management’s Nordstrom JWN Stock Holding History

Leavell 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	-3,900	Closed	-$202K	–	367
2016 Q3	$202K	Buy	+3,900	New	+$183K	0.03%	357
2016 Q2	–	Sell	-3,900	Closed	-$223K	–	389
2016 Q1	$223K	Buy	+3,900	New	+$201K	0.03%	347
2015 Q4	–	Sell	-4,100	Closed	-$294K	–	373
2015 Q3	$294K	Hold	4,100	–	–	0.05%	309
2015 Q2	$305K	Hold	4,100	–	–	0.05%	324
2015 Q1	$329K	Hold	4,100	–	–	0.05%	313
2014 Q4	$325K	Hold	4,100	–	–	0.05%	314
2014 Q3	$280K	Hold	4,100	–	–	0.04%	331
2014 Q2	$279K	Sell	4,100 -400	-9%	-$25.9K	0.04%	334
2014 Q1	$281K	Hold	4,500	–	–	0.05%	322
2013 Q4	$278K	Hold	4,500	–	–	0.05%	324
2013 Q3	$253K	Hold	4,500	–	–	0.05%	335
2013 Q2	$270K	Buy	+4,500	New	+$261K	0.05%	308

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

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

Leavell Investment Management sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 3,900 shares — an estimated $202K sold.

Leavell Investment Management first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $329K in Q1 2015. 556 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Leavell Investment Management reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Leavell Investment Management sold 3,900 Nordstrom shares in Q4 2016, an estimated $202K.
Leavell Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Leavell Investment Management's Nordstrom position peaked at $329K in Q1 2015.
556 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

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