Mazama Capital Management’s Nordstrom JWN Stock Holding History

Mazama 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
2015 Q4	–	Sell	-5,164	Closed	-$370K	–	288
2015 Q3	$370K	Buy	+5,164	New	+$389K	0.08%	191
2015 Q2	–	Sell	-3,796	Closed	-$305K	–	299
2015 Q1	$305K	Sell	3,796 -62	-2%	-$4.91K	0.06%	196
2014 Q4	$306K	Sell	3,858 -13,588	-78%	-$998K	0.07%	199
2014 Q3	$1.19M	Buy	17,446 +7,536	+76%	+$519K	0.3%	93
2014 Q2	$673K	Buy	9,910 +9,654	+3,771%	+$626K	0.18%	140
2014 Q1	$16K	Hold	256	–	–	0.01%	237
2013 Q4	$16K	Sell	256 -64	-20%	-$3.85K	0.01%	231
2013 Q3	$18K	Sell	320 -16,193	-98%	-$957K	0.01%	223
2013 Q2	$990K	Buy	+16,513	New	+$957K	0.62%	59

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mazama Capital Management's JWN Position: Q4 2015 in Review

Mazama Capital Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 5,164 shares — an estimated $370K sold.

Mazama Capital Management first reported a position in JWN in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q3 2014. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Mazama Capital Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Mazama Capital Management sold 5,164 Nordstrom shares in Q4 2015, an estimated $370K.
Mazama Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 9 quarters.
Mazama Capital Management's Nordstrom position peaked at $1.19M in Q3 2014.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.