Nicholas Company’s Nordstrom JWN Stock Holding History

Nicholas Company’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
2016 Q2	–	Sell	-145,900	Closed	-$8.35M	–	208
2016 Q1	$8.35M	Buy	145,900 +795	+0.5%	+$41K	0.17%	90
2015 Q4	$7.23M	Buy	145,105 +15,092	+12%	+$915K	0.14%	107
2015 Q3	$9.32M	Sell	130,013 -600	-0.5%	-$45.2K	0.18%	86
2015 Q2	$9.73M	Sell	130,613 -1,000	-0.8%	-$76K	0.17%	94
2015 Q1	$10.6M	Sell	131,613 -1,000	-0.8%	-$79.1K	0.2%	86
2014 Q4	$10.5M	Sell	132,613 -45,042	-25%	-$3.31M	0.22%	79
2014 Q3	$12.1M	Sell	177,655 -2,200	-1%	-$152K	0.29%	62
2014 Q2	$12.2M	Hold	179,855	–	–	0.29%	60
2014 Q1	$11.2M	Hold	179,855	–	–	0.27%	63
2013 Q4	$11.1M	Buy	179,855 +10,000	+6%	+$602K	0.27%	64
2013 Q3	$9.54M	Buy	169,855 +20,015	+13%	+$1.18M	0.26%	73
2013 Q2	$8.98M	Buy	+149,840	New	+$8.69M	0.27%	73

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nicholas Company's JWN Position: Q2 2016 in Review

Nicholas Company sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 145,900 shares — an estimated $8.35M sold.

Nicholas Company first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q2 2014. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Nicholas Company reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Nicholas Company sold 145,900 Nordstrom shares in Q2 2016, an estimated $8.35M.
Nicholas Company first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Nicholas Company's Nordstrom position peaked at $12.2M in Q2 2014.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.