NatWest Group’s Nordstrom JWN Stock Holding History

NatWest Group’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	-8,666	Closed	-$621K	–	238
2015 Q3	$621K	Sell	8,666 -412	-5%	-$31K	0.01%	254
2015 Q2	$676K	Sell	9,078 -185	-2%	-$14.1K	0.01%	223
2015 Q1	$744K	Sell	9,263 -1,112	-11%	-$88K	0.01%	263
2014 Q4	$824K	Sell	10,375 -764	-7%	-$56.1K	0.01%	236
2014 Q3	$762K	Sell	11,139 -463	-4%	-$31.9K	0.01%	292
2014 Q2	$788K	Sell	11,602 -2,661	-19%	-$173K	0.03%	296
2014 Q1	$891K	Sell	14,263 -11,772	-45%	-$709K	0.04%	265
2013 Q4	$1.61M	Sell	26,035 -2,702	-9%	-$163K	0.04%	307
2013 Q3	$1.61M	Sell	28,737 -4,342	-13%	-$257K	0.05%	300
2013 Q2	$1.98M	Buy	+33,079	New	+$1.92M	0.03%	328

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NatWest Group's JWN Position: Q4 2015 in Review

NatWest Group sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 8,666 shares — an estimated $621K sold.

NatWest Group first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q2 2013. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

NatWest Group reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 8,666 Nordstrom shares in Q4 2015, an estimated $621K.
NatWest Group first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
NatWest Group's Nordstrom position peaked at $1.98M in Q2 2013.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.