Pegasus Partners’s Nordstrom JWN Stock Holding History

Pegasus Partners’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	-26,634	Closed	-$1.38M	–	115
2016 Q3	$1.38M	Buy	26,634 +1,355	+5%	+$63.7K	0.65%	47
2016 Q2	$962K	Buy	+25,279	New	+$1.12M	0.5%	51

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

Pegasus Partners's JWN Position: Q4 2016 in Review

Pegasus Partners sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 26,634 shares — an estimated $1.38M sold.

Pegasus Partners first reported a position in JWN in Q2 2016 and held it in 2 quarters. The position peaked at $1.38M in Q3 2016. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Pegasus Partners reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Pegasus Partners sold 26,634 Nordstrom shares in Q4 2016, an estimated $1.38M.
Pegasus Partners first reported a position in Nordstrom in Q2 2016 and held it in 2 quarters.
Pegasus Partners's Nordstrom position peaked at $1.38M in Q3 2016.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Pegasus Partners's 13F filing for Q4 2016, filed 3 Feb 2017.