Main Street Research’s Nordstrom JWN Stock Holding History

Main Street Research’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
2015 Q4	–	Sell	-3,990	Closed	-$260K	–	119
2015 Q3	$260K	Hold	3,990	–	–	0.06%	107
2015 Q2	$297K	Hold	3,990	–	–	0.06%	118
2015 Q1	$320K	Hold	3,990	–	–	0.07%	111
2014 Q4	$317K	Buy	3,990 +165	+4%	+$12.1K	0.07%	109
2014 Q3	$262K	Hold	3,825	–	–	0.06%	121
2014 Q2	$260K	Hold	3,825	–	–	0.06%	117
2014 Q1	$239K	Hold	3,825	–	–	0.06%	126
2013 Q4	$236K	Hold	3,825	–	–	0.06%	135
2013 Q3	$215K	Hold	3,825	–	–	0.06%	131
2013 Q2	$229K	Buy	+3,825	New	+$222K	0.07%	128

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Main Street Research's JWN Position: Q4 2015 in Review

Main Street Research sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 3,990 shares — an estimated $260K sold.

Main Street Research first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $320K in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Main Street Research reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Main Street Research sold 3,990 Nordstrom shares in Q4 2015, an estimated $260K.
Main Street Research first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
Main Street Research's Nordstrom position peaked at $320K in Q1 2015.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Main Street Research's 13F filing for Q4 2015, filed 4 Feb 2016.