PartnerRe Asset Management’s Nordstrom JWN Stock Holding History

PartnerRe 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 Q2	–	Sell	-890	Closed	-$51K	–	215
2016 Q1	$51K	Sell	890 -44	-5%	-$2.27K	0.03%	437
2015 Q4	$47K	Sell	934 -1,587	-63%	-$96.3K	0.02%	437
2015 Q3	$181K	Sell	2,521 -26	-1%	-$1.96K	0.03%	380
2015 Q2	$190K	Sell	2,547 -451	-15%	-$34.3K	0.04%	379
2015 Q1	$241K	Hold	2,998	–	–	0.04%	362
2014 Q4	$238K	Buy	2,998 +389	+15%	+$28.6K	0.04%	366
2014 Q3	$178K	Sell	2,609 -380	-13%	-$26.2K	0.04%	389
2014 Q2	$203K	Sell	2,989 -469	-14%	-$30.4K	0.04%	391
2014 Q1	$216K	Buy	3,458 +14	+0.4%	+$843	0.04%	401
2013 Q4	$213K	Sell	3,444 -232	-6%	-$14K	0.04%	402
2013 Q3	$207K	Sell	3,676 -615	-14%	-$36.3K	0.03%	396
2013 Q2	$257K	Buy	+4,291	New	+$249K	0.04%	367

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 $3.37T AUM 44.26% 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

PartnerRe Asset Management's JWN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 890 shares — an estimated $51K sold.

PartnerRe Asset Management first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $257K in Q2 2013. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

PartnerRe Asset Management reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 890 Nordstrom shares in Q2 2016, an estimated $51K.
PartnerRe Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Nordstrom position peaked at $257K in Q2 2013.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.