Russell Frank Company’s Nordstrom JWN Stock Holding History

Russell Frank Company’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	$2.01M	Buy	35,138 +5,892	+20%	+$304K	﹤0.01%	1850
2015 Q4	$1.47M	Buy	29,246 +3,337	+13%	+$202K	﹤0.01%	2014
2015 Q3	$1.86M	Buy	25,909 +5,175	+25%	+$390K	﹤0.01%	1889
2015 Q2	$1.54M	Buy	20,734 +9,068	+78%	+$689K	﹤0.01%	2116
2015 Q1	$937K	Buy	11,666 +5,541	+90%	+$439K	﹤0.01%	2171
2014 Q4	$482K	Sell	6,125 -25,219	-80%	-$1.85M	﹤0.01%	2407
2014 Q3	$2.14M	Sell	31,344 -78,225	-71%	-$5.39M	﹤0.01%	1703
2014 Q2	$7.56M	Buy	109,569 +94,920	+648%	+$6.16M	0.01%	1075
2014 Q1	$915K	Sell	14,649 -170,063	-92%	-$10.2M	﹤0.01%	2124
2013 Q4	$10.9M	Buy	184,712 +16,339	+10%	+$984K	0.02%	815
2013 Q3	$9.46M	Buy	168,373 +149,008	+769%	+$8.8M	0.02%	928
2013 Q2	$1.16M	Buy	+19,365	New	+$1.12M	﹤0.01%	1997

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

Russell Frank Company's JWN Position: Q1 2016 in Review

Russell Frank Company increased its Nordstrom (JWN) stake by 20% in Q1 2016, buying an estimated $304K and bringing the position to 35,138 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Russell Frank Company first reported a position in JWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2013. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Russell Frank Company held 35,138 shares of Nordstrom worth $2.01M as of Q1 2016.
Russell Frank Company bought 5,892 Nordstrom shares in Q1 2016, an estimated $304K.
Nordstrom made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1850 holding.
Russell Frank Company first reported a position in Nordstrom in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nordstrom position peaked at $10.9M in Q4 2013.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.