Saturna Capital’s Nordstrom JWN Stock Holding History

Saturna Capital’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	–	Sell	-400	Closed	-$20K	–	244
2015 Q4	$20K	Hold	400	–	–	﹤0.01%	292
2015 Q3	$29K	Hold	400	–	–	﹤0.01%	301
2015 Q2	$30K	Hold	400	–	–	﹤0.01%	302
2015 Q1	$32K	Hold	400	–	–	﹤0.01%	300
2014 Q4	$32K	Hold	400	–	–	﹤0.01%	301
2014 Q3	$27K	Hold	400	–	–	﹤0.01%	349
2014 Q2	$27K	Hold	400	–	–	﹤0.01%	350
2014 Q1	$25K	Sell	400 -4,800	-92%	-$289K	﹤0.01%	314
2013 Q4	$321K	Hold	5,200	–	–	0.01%	203
2013 Q3	$292K	Hold	5,200	–	–	0.01%	214
2013 Q2	$312K	Buy	+5,200	New	+$301K	0.01%	210

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Saturna Capital's JWN Position: Q1 2016 in Review

Saturna Capital sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 400 shares — an estimated $20K sold.

Saturna Capital first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $321K in Q4 2013. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Saturna Capital reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 400 Nordstrom shares in Q1 2016, an estimated $20K.
Saturna Capital first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
Saturna Capital's Nordstrom position peaked at $321K in Q4 2013.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

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