MAA
JWN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return