Reynolds Capital Management’s Nordstrom JWN Stock Holding History

Reynolds Capital 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
2016 Q1	$423K	Buy	7,400 +3,100	+72%	+$160K	0.73%	38
2015 Q4	$214K	Sell	4,300 -1,700	-28%	-$103K	0.23%	126
2015 Q3	$430K	Buy	6,000 +1,600	+36%	+$121K	0.54%	60
2015 Q2	$328K	Sell	4,400 -1,700	-28%	-$129K	0.32%	118
2015 Q1	$490K	Sell	6,100 -4,200	-41%	-$332K	0.43%	68
2014 Q4	$818K	Buy	10,300 +5,100	+98%	+$374K	0.68%	29
2014 Q3	$356K	Hold	5,200	–	–	0.35%	99
2014 Q2	$353K	Buy	5,200 +500	+11%	+$32.4K	0.24%	163
2014 Q1	$294K	Sell	4,700 -1,000	-18%	-$60.2K	0.19%	230
2013 Q4	$352K	Sell	5,700 -700	-11%	-$42.1K	0.2%	193
2013 Q3	$360K	Buy	6,400 +1,100	+21%	+$65K	0.23%	152
2013 Q2	$318K	Buy	+5,300	New	+$307K	0.23%	170

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Reynolds Capital Management's JWN Position: Q1 2016 in Review

Reynolds Capital Management increased its Nordstrom (JWN) stake by 72% in Q1 2016, buying an estimated $160K and bringing the position to 7,400 shares worth $423K. The position accounts for 0.73% of the portfolio, ranked #38.

Reynolds Capital Management first reported a position in JWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $818K in Q4 2014. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Reynolds Capital Management held 7,400 shares of Nordstrom worth $423K as of Q1 2016.
Reynolds Capital Management bought 3,100 Nordstrom shares in Q1 2016, an estimated $160K.
Nordstrom made up 0.73% of Reynolds Capital Management's portfolio in Q1 2016, its #38 holding.
Reynolds Capital Management first reported a position in Nordstrom in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Nordstrom position peaked at $818K in Q4 2014.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.