Oakbrook Investments’s Nordstrom JWN Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-16,650	Closed	-$1.24M	–	547
2015 Q2	$1.24M	Sell	16,650 -3,200	-16%	-$243K	0.08%	230
2015 Q1	$1.59M	Sell	19,850 -1,200	-6%	-$95K	0.09%	224
2014 Q4	$1.67M	Buy	21,050 +9,900	+89%	+$727K	0.09%	208
2014 Q3	$762K	Buy	11,150 +8,050	+260%	+$554K	0.04%	303
2014 Q2	$211K	Buy	+3,100	New	+$201K	0.01%	565
2013 Q4	–	Sell	-27,900	Closed	-$1.57M	–	615
2013 Q3	$1.57M	Buy	+27,900	New	+$1.65M	0.05%	306

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

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

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

Oakbrook Investments's JWN Position: Q3 2015 in Review

Oakbrook Investments sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 16,650 shares — an estimated $1.24M sold.

Oakbrook Investments first reported a position in JWN in Q3 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2014. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

Oakbrook Investments reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
Oakbrook Investments sold 16,650 Nordstrom shares in Q3 2015, an estimated $1.24M.
Oakbrook Investments first reported a position in Nordstrom in Q3 2013 and held it in 6 quarters.
Oakbrook Investments's Nordstrom position peaked at $1.67M in Q4 2014.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.