NewFocus Financial Group’s Nordstrom JWN Stock Holding History

NewFocus Financial 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
2017 Q3	–	Sell	-35,389	Closed	-$1.69M	–	69
2017 Q2	$1.69M	Sell	35,389 -4,637	-12%	-$211K	0.96%	33
2017 Q1	$1.86M	Buy	40,026 +3,102	+8%	+$139K	1.15%	28
2016 Q4	$1.77M	Buy	36,924 +3,036	+9%	+$165K	1.19%	33
2016 Q3	$1.76M	Buy	+33,888	New	+$1.59M	1.27%	30

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

NewFocus Financial Group's JWN Position: Q3 2017 in Review

NewFocus Financial Group sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 35,389 shares — an estimated $1.69M sold.

NewFocus Financial Group first reported a position in JWN in Q3 2016 and held it in 4 quarters. The position peaked at $1.86M in Q1 2017. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

NewFocus Financial Group reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
NewFocus Financial Group sold 35,389 Nordstrom shares in Q3 2017, an estimated $1.69M.
NewFocus Financial Group first reported a position in Nordstrom in Q3 2016 and held it in 4 quarters.
NewFocus Financial Group's Nordstrom position peaked at $1.86M in Q1 2017.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on NewFocus Financial Group's 13F filing for Q3 2017, filed 30 Oct 2017.