Princeton Alpha Management’s Nordstrom JWN Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-17,742	Closed	-$850K	–	650
2016 Q4	$850K	Buy	+17,742	New	+$964K	0.18%	187
2015 Q4	–	Sell	-5,603	Closed	-$402K	–	816
2015 Q3	$402K	Buy	+5,603	New	+$422K	0.08%	372
2015 Q2	–	Sell	-6,400	Closed	-$514K	–	805
2015 Q1	$514K	Buy	+6,400	New	+$506K	0.11%	259
2014 Q3	–	Sell	-20,478	Closed	-$1.39M	–	748
2014 Q2	$1.39M	Buy	+20,478	New	+$1.33M	0.29%	91

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Princeton Alpha Management's JWN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 17,742 shares — an estimated $850K sold.

Princeton Alpha Management first reported a position in JWN in Q2 2014 and held it in 4 quarters. The position peaked at $1.39M in Q2 2014. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Princeton Alpha Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,742 Nordstrom shares in Q1 2017, an estimated $850K.
Princeton Alpha Management first reported a position in Nordstrom in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Nordstrom position peaked at $1.39M in Q2 2014.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.