Orinda Asset Management’s Nordstrom JWN Stock Holding History

Orinda Asset Management’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 Q4	–	Sell	-2,477	Closed	-$129K	–	60
2016 Q3	$129K	Buy	+2,477	New	+$116K	0.11%	67

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Orinda Asset Management's JWN Position: Q4 2016 in Review

Orinda Asset Management sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 2,477 shares — an estimated $129K sold.

Orinda Asset Management first reported a position in JWN in Q3 2016 and held it in 1 quarter. The position peaked at $129K in Q3 2016. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Orinda Asset Management reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 2,477 Nordstrom shares in Q4 2016, an estimated $129K.
Orinda Asset Management first reported a position in Nordstrom in Q3 2016 and held it in 1 quarter.
Orinda Asset Management's Nordstrom position peaked at $129K in Q3 2016.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.