PT Asset Management’s Nordstrom JWN Stock Holding History

PT 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
2017 Q2	–	Sell	-6,100	Closed	-$278K	–	122
2017 Q1	$284K	Buy	6,100 +2,100	+53%	+$93.8K	0.07%	152
2016 Q4	$192K	Buy	4,000 +3,500	+700%	+$190K	0.05%	184
2016 Q3	$26K	Sell	500 -6,100	-92%	-$287K	0.01%	207
2016 Q2	$251K	Buy	+6,600	New	+$293K	0.04%	195
2015 Q4	–	Sell	-3,500	Closed	-$212K	–	284
2015 Q3	$251K	Buy	+3,500	New	+$264K	0.06%	202

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PT Asset Management's JWN Position: Q2 2017 in Review

PT Asset Management sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 6,100 shares — an estimated $278K sold.

PT Asset Management first reported a position in JWN in Q3 2015 and held it in 5 quarters. The position peaked at $284K in Q1 2017. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

PT Asset Management reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 6,100 Nordstrom shares in Q2 2017, an estimated $278K.
PT Asset Management first reported a position in Nordstrom in Q3 2015 and held it in 5 quarters.
PT Asset Management's Nordstrom position peaked at $284K in Q1 2017.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.