Pensionfund Sabic’s Nordstrom JWN Stock Holding History

Pensionfund Sabic’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	-20,000	Closed	-$761K	–	210
2016 Q2	$761K	Hold	20,000	–	–	0.23%	159
2016 Q1	$1.14M	Hold	20,000	–	–	0.35%	141
2015 Q4	$996K	Buy	+20,000	New	+$1.21M	0.3%	151

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 $3.38T AUM 44.17% 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

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

Pensionfund Sabic's JWN Position: Q3 2016 in Review

Pensionfund Sabic sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 20,000 shares — an estimated $761K sold.

Pensionfund Sabic first reported a position in JWN in Q4 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2016. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Pensionfund Sabic reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
Pensionfund Sabic sold 20,000 Nordstrom shares in Q3 2016, an estimated $761K.
Pensionfund Sabic first reported a position in Nordstrom in Q4 2015 and held it in 3 quarters.
Pensionfund Sabic's Nordstrom position peaked at $1.14M in Q1 2016.
552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Pensionfund Sabic's 13F filing for Q3 2016, filed 12 Oct 2016.