P.A.W. Capital’s Nordstrom JWN Stock Holding History

P.A.W. Capital’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 Q3	–	Sell	-15,000	Closed	-$571K	–	69
2016 Q2	$571K	Buy	+15,000	New	+$666K	0.65%	55

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $304B AUM 35.64% 1-Year Est. Return

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

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

P.A.W. Capital's JWN Position: Q3 2016 in Review

P.A.W. Capital sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 15,000 shares — an estimated $571K sold.

P.A.W. Capital first reported a position in JWN in Q2 2016 and held it in 1 quarter. The position peaked at $571K in Q2 2016. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

P.A.W. Capital reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
P.A.W. Capital sold 15,000 Nordstrom shares in Q3 2016, an estimated $571K.
P.A.W. Capital first reported a position in Nordstrom in Q2 2016 and held it in 1 quarter.
P.A.W. Capital's Nordstrom position peaked at $571K in Q2 2016.
552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on P.A.W. Capital's 13F filing for Q3 2016, filed 27 Oct 2016.