RWC Asset Management’s Nordstrom JWN Stock Holding History

RWC 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
2016 Q4	–	Sell	-261,990	Closed	-$13.6M	–	144
2016 Q3	$13.6M	Buy	+261,990	New	+$12.3M	0.83%	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

RWC Asset Management's JWN Position: Q4 2016 in Review

RWC Asset Management sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 261,990 shares — an estimated $13.6M sold.

RWC Asset Management first reported a position in JWN in Q3 2016 and held it in 1 quarter. The position peaked at $13.6M in Q3 2016. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

RWC Asset Management reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
RWC Asset Management sold 261,990 Nordstrom shares in Q4 2016, an estimated $13.6M.
RWC Asset Management first reported a position in Nordstrom in Q3 2016 and held it in 1 quarter.
RWC Asset Management's Nordstrom position peaked at $13.6M in Q3 2016.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.