Palouse Capital Management’s Nordstrom JWN Stock Holding History

Palouse Capital 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 Q1	–	Sell	-49,039	Closed	-$2.44M	–	104
2015 Q4	$2.44M	Buy	+49,039	New	+$2.97M	0.95%	48
2014 Q2	–	Sell	-26,158	Closed	-$1.63M	–	121
2014 Q1	$1.63M	Sell	26,158 -972	-4%	-$58.5K	0.61%	68
2013 Q4	$1.68M	Sell	27,130 -125	-0.5%	-$7.53K	0.64%	65
2013 Q3	$1.53M	Buy	27,255 +1,135	+4%	+$67.1K	0.62%	65
2013 Q2	$1.57M	Buy	+26,120	New	+$1.51M	0.67%	59

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Palouse Capital Management's JWN Position: Q1 2016 in Review

Palouse Capital Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 49,039 shares — an estimated $2.44M sold.

Palouse Capital Management first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q4 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Palouse Capital Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
Palouse Capital Management sold 49,039 Nordstrom shares in Q1 2016, an estimated $2.44M.
Palouse Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
Palouse Capital Management's Nordstrom position peaked at $2.44M in Q4 2015.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.