Managed Account Advisors’s Nordstrom JWN Stock Holding History

Managed Account Advisors’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 Q2	$36.6M	Buy	491,922 +1,393	+0.3%	+$106K	0.03%	508
2015 Q1	$39.4M	Buy	490,529 +11,888	+2%	+$941K	0.03%	473
2014 Q4	$38M	Sell	478,641 -25,410	-5%	-$1.87M	0.04%	467
2014 Q3	$34.5M	Buy	504,051 +14,790	+3%	+$1.02M	0.04%	474
2014 Q2	$33.2M	Sell	489,261 -31,245	-6%	-$2.03M	0.04%	466
2014 Q1	$32.5M	Sell	520,506 -27,636	-5%	-$1.66M	0.04%	458
2013 Q4	$33.9M	Sell	548,142 -203,988	-27%	-$12.3M	0.05%	434
2013 Q3	$42.3M	Sell	752,130 -470,996	-39%	-$27.8M	0.06%	348
2013 Q2	$73.3M	Buy	+1,223,126	New	+$70.9M	0.11%	208

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's JWN Position: Q2 2015 in Review

Managed Account Advisors increased its Nordstrom (JWN) stake by 0.28% in Q2 2015, buying an estimated $106K and bringing the position to 491,922 shares worth $36.6M. The position accounts for 0.03% of the portfolio, ranked #508.

Managed Account Advisors first reported a position in JWN in Q2 2013 and has held it in 9 quarters since. The position peaked at $73.3M in Q2 2013. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

Managed Account Advisors held 491,922 shares of Nordstrom worth $36.6M as of Q2 2015.
Managed Account Advisors bought 1,393 Nordstrom shares in Q2 2015, an estimated $106K.
Nordstrom made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #508 holding.
Managed Account Advisors first reported a position in Nordstrom in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nordstrom position peaked at $73.3M in Q2 2013.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.