Mogy Joel R Investment Counsel’s Nordstrom JWN Stock Holding History

Mogy Joel R Investment Counsel’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
2017 Q2	–	Sell	-6,435	Closed	-$300K	–	126
2017 Q1	$300K	Sell	6,435 -3,915	-38%	-$175K	0.05%	107
2016 Q4	$496K	Hold	10,350	–	–	0.09%	97
2016 Q3	$537K	Hold	10,350	–	–	0.1%	95
2016 Q2	$394K	Hold	10,350	–	–	0.07%	106
2016 Q1	$592K	Buy	10,350 +9,265	+854%	+$478K	0.11%	94
2015 Q4	$540	Sell	1,085 -9,715	-90%	-$589K	0.1%	95
2015 Q3	$774K	Hold	10,800	–	–	0.15%	84
2015 Q2	$805K	Sell	10,800 -800	-7%	-$60.8K	0.15%	89
2015 Q1	$932K	Hold	11,600	–	–	0.17%	86
2014 Q4	$921K	Hold	11,600	–	–	0.17%	84
2014 Q3	$793K	Hold	11,600	–	–	0.16%	88
2014 Q2	$788K	Hold	11,600	–	–	0.16%	88
2014 Q1	$724K	Hold	11,600	–	–	0.15%	89
2013 Q4	$717K	Hold	11,600	–	–	0.15%	87
2013 Q3	$652K	Hold	11,600	–	–	0.15%	89
2013 Q2	$695K	Buy	+11,600	New	+$672K	0.17%	83

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mogy Joel R Investment Counsel's JWN Position: Q2 2017 in Review

Mogy Joel R Investment Counsel sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 6,435 shares — an estimated $300K sold.

Mogy Joel R Investment Counsel first reported a position in JWN in Q2 2013 and held it in 16 quarters. The position peaked at $932K in Q1 2015. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Mogy Joel R Investment Counsel reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 6,435 Nordstrom shares in Q2 2017, an estimated $300K.
Mogy Joel R Investment Counsel first reported a position in Nordstrom in Q2 2013 and held it in 16 quarters.
Mogy Joel R Investment Counsel's Nordstrom position peaked at $932K in Q1 2015.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.