Schwartz Investment Counsel’s Nordstrom JWN Stock Holding History

Schwartz Investment Counsel’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	-110,200	Closed	-$5.13M	–	124
2017 Q1	$5.13M	Buy	110,200 +54,000	+96%	+$2.41M	0.34%	70
2016 Q4	$2.69M	Sell	56,200 -108,500	-66%	-$5.89M	0.19%	81
2016 Q3	$8.54M	Buy	164,700 +25,000	+18%	+$1.17M	0.61%	54
2016 Q2	$5.32M	Buy	+139,700	New	+$6.2M	0.38%	62

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 $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwartz Investment Counsel's JWN Position: Q2 2017 in Review

Schwartz Investment Counsel sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 110,200 shares — an estimated $5.13M sold.

Schwartz Investment Counsel first reported a position in JWN in Q2 2016 and held it in 4 quarters. The position peaked at $8.54M in Q3 2016. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Schwartz Investment Counsel reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 110,200 Nordstrom shares in Q2 2017, an estimated $5.13M.
Schwartz Investment Counsel first reported a position in Nordstrom in Q2 2016 and held it in 4 quarters.
Schwartz Investment Counsel's Nordstrom position peaked at $8.54M in Q3 2016.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.