Richard Bernstein Advisors’s Nordstrom JWN Stock Holding History

Richard Bernstein Advisors’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	-42,991	Closed	-$2M	–	205
2017 Q1	$2M	Hold	42,991	–	–	0.15%	189
2016 Q4	$2.06M	Hold	42,991	–	–	0.17%	187
2016 Q3	$2.23M	Hold	42,991	–	–	0.21%	176
2016 Q2	$1.64M	Hold	42,991	–	–	0.16%	224
2016 Q1	$2.46M	Hold	42,991	–	–	0.25%	142
2015 Q4	$2.14M	Hold	42,991	–	–	0.27%	116
2015 Q3	$3.08M	Hold	42,991	–	–	0.42%	88
2015 Q2	$3.2M	Hold	42,991	–	–	0.39%	106
2015 Q1	$3.45M	Hold	42,991	–	–	0.45%	84
2014 Q4	$3.41M	Buy	42,991 +22,790	+113%	+$1.67M	0.35%	114
2014 Q3	$1.38M	Hold	20,201	–	–	0.15%	175
2014 Q2	$1.37M	Hold	20,201	–	–	0.16%	171
2014 Q1	$1.26M	Hold	20,201	–	–	0.18%	152
2013 Q4	$1.25M	Hold	20,201	–	–	0.25%	141
2013 Q3	$1.14M	Hold	20,201	–	–	0.34%	103
2013 Q2	$1.21M	Buy	+20,201	New	+$1.17M	0.4%	87

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Richard Bernstein Advisors's JWN Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 42,991 shares — an estimated $2M sold.

Richard Bernstein Advisors first reported a position in JWN in Q2 2013 and held it in 16 quarters. The position peaked at $3.45M in Q1 2015. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Richard Bernstein Advisors reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Richard Bernstein Advisors sold 42,991 Nordstrom shares in Q2 2017, an estimated $2M.
Richard Bernstein Advisors first reported a position in Nordstrom in Q2 2013 and held it in 16 quarters.
Richard Bernstein Advisors's Nordstrom position peaked at $3.45M in Q1 2015.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.