NGA
JWN

Naples Global Advisors’s Nordstrom JWN Stock Holding History

Naples Global 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
2017
Q4 		– Sell
-21,000
Closed -$990K – 288
2017
Q3 		$990K Buy
21,000
+402
+2% +$18.7K 0.33% 112
2017
Q2 		$985K Buy
20,598
+351
+2% +$16K 0.35% 104
2017
Q1 		$943K Sell
20,247
-1,348
-6% -$60.2K 0.34% 112
2016
Q4 		$1.03M Sell
21,595
-1,633
-7% -$88.7K 0.4% 91
2016
Q3 		$1.21M Sell
23,228
-573
-2% -$26.9K 0.47% 68
2016
Q2 		$906K Sell
23,801
-2,747
-10% -$122K 0.37% 107
2016
Q1 		$1.52M Sell
26,548
-674
-2% -$34.7K 0.64% 38
2015
Q4 		$1.36M Buy
27,222
+8,732
+47% +$530K 0.66% 44
2015
Q3 		$1.33M Buy
18,490
+1,106
+6% +$83.3K 0.68% 44
2015
Q2 		$1.29M Buy
17,384
+255
+1% +$19.4K 0.62% 43
2015
Q1 		$1.38M Buy
17,129
+1
+0% +$79 0.65% 33
2014
Q4 		$1.36M Buy
17,128
+1
+0% +$73 0.72% 30
2014
Q3 		$1.17M Buy
17,127
+1,501
+10% +$103K 0.69% 32
2014
Q2 		$1.06M Sell
15,626
-229
-1% -$14.9K 0.63% 44
2014
Q1 		$990K Buy
15,855
+785
+5% +$47.3K 0.61% 48
2013
Q4 		$931K Buy
+15,070
New +$907K 0.62% 45

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return