Quantres Asset Management’s Nordstrom JWN Stock Holding History

Quantres 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
2018 Q2	–	Sell	-15,100	Closed	-$731K	–	226
2018 Q1	$731K	Buy	+15,100	New	+$751K	0.44%	70
2017 Q1	–	Sell	-33,100	Closed	-$1.59M	–	198
2016 Q4	$1.59M	Buy	+33,100	New	+$1.8M	1.1%	26
2016 Q3	–	Sell	-8,400	Closed	-$320K	–	216
2016 Q2	$320K	Buy	8,400 +600	+8%	+$26.6K	0.2%	131
2016 Q1	$446K	Buy	+7,800	New	+$402K	0.43%	71
2014 Q3	–	Sell	-17,800	Closed	-$1.21M	–	184
2014 Q2	$1.21M	Buy	+17,800	New	+$1.15M	1.34%	21

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Quantres Asset Management's JWN Position: Q2 2018 in Review

Quantres Asset Management sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 15,100 shares — an estimated $731K sold.

Quantres Asset Management first reported a position in JWN in Q2 2014 and held it in 5 quarters. The position peaked at $1.59M in Q4 2016. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Quantres Asset Management reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 15,100 Nordstrom shares in Q2 2018, an estimated $731K.
Quantres Asset Management first reported a position in Nordstrom in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's Nordstrom position peaked at $1.59M in Q4 2016.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.