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 Q3	–	Sell	-20,000	Closed	-$957K	–	55
2017 Q2	$957K	Buy	20,000 +4,000	+25%	+$182K	0.52%	57
2017 Q1	$745K	Hold	16,000	–	–	0.2%	126
2016 Q4	$767K	Buy	16,000 +8,500	+113%	+$462K	0.19%	125
2016 Q3	$389K	Sell	7,500 -6,500	-46%	-$305K	0.09%	173
2016 Q2	$532K	Sell	14,000 -64,500	-82%	-$2.86M	0.09%	165
2016 Q1	$4.49M	Buy	78,500 +27,000	+52%	+$1.39M	1.15%	17
2015 Q4	$2.56M	Buy	+51,500	New	+$3.12M	0.48%	68

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.