Qualcomm Inc’s Nordstrom JWN Stock Holding History

Qualcomm Inc’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	-106,500	Closed	-$5.53M	–	46
2016 Q3	$5.53M	Hold	106,500	–	–	0.95%	46
2016 Q2	$4.05M	Hold	106,500	–	–	0.55%	69
2016 Q1	$6.09M	Hold	106,500	–	–	0.84%	51
2015 Q4	$5.3M	Hold	106,500	–	–	0.69%	58
2015 Q3	$7.64M	Hold	106,500	–	–	0.83%	43
2015 Q2	$7.93M	Buy	+106,500	New	+$8.1M	0.9%	37

Other funds holding JWN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $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

Norges Bank Oslo, Norway $1T AUM

Qualcomm Inc's JWN Position: Q4 2016 in Review

Qualcomm Inc sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 106,500 shares — an estimated $5.53M sold.

Qualcomm Inc first reported a position in JWN in Q2 2015 and held it in 6 quarters. The position peaked at $7.93M in Q2 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Qualcomm Inc reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 106,500 Nordstrom shares in Q4 2016, an estimated $5.53M.
Qualcomm Inc first reported a position in Nordstrom in Q2 2015 and held it in 6 quarters.
Qualcomm Inc's Nordstrom position peaked at $7.93M in Q2 2015.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.