Sapphire Star Partners’s Nordstrom JWN Stock Holding History

Sapphire Star Partners’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 Q1	–	Sell	-6,000	Closed	-$288K	–	105
2016 Q4	$288K	Hold	6,000	–	–	0.32%	57
2016 Q3	$311K	Buy	+6,000	New	+$282K	0.38%	40
2016 Q2	–	Sell	-9,200	Closed	-$458K	–	78
2016 Q1	$458K	Buy	9,200 +4,600	+100%	+$237K	0.36%	47
2015 Q4	$229K	Buy	+4,600	New	+$279K	0.3%	57

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Sapphire Star Partners's JWN Position: Q1 2017 in Review

Sapphire Star Partners sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 6,000 shares — an estimated $288K sold.

Sapphire Star Partners first reported a position in JWN in Q4 2015 and held it in 4 quarters. The position peaked at $458K in Q1 2016. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Sapphire Star Partners reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
Sapphire Star Partners sold 6,000 Nordstrom shares in Q1 2017, an estimated $288K.
Sapphire Star Partners first reported a position in Nordstrom in Q4 2015 and held it in 4 quarters.
Sapphire Star Partners's Nordstrom position peaked at $458K in Q1 2016.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Sapphire Star Partners's 13F filing for Q1 2017, filed 26 Apr 2017.