Sentinel Asset Management’s Nordstrom JWN Stock Holding History

Sentinel 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
2015 Q4	–	Sell	-197,000	Closed	-$14.1M	–	253
2015 Q3	$14.1M	Hold	197,000	–	–	0.36%	94
2015 Q2	$14.7M	Hold	197,000	–	–	0.33%	110
2015 Q1	$15.8M	Hold	197,000	–	–	0.34%	108
2014 Q4	$15.6M	Sell	197,000 -58,900	-23%	-$4.32M	0.33%	118
2014 Q3	$17.5M	Sell	255,900 -16,100	-6%	-$1.11M	0.36%	103
2014 Q2	$18.5M	Sell	272,000 -156,500	-37%	-$10.2M	0.37%	107
2014 Q1	$26.8M	Sell	428,500 -65,000	-13%	-$3.91M	0.53%	76
2013 Q4	$30.5M	Sell	493,500 -2,500	-0.5%	-$150K	0.59%	57
2013 Q3	$27.9M	Buy	496,000 +16,300	+3%	+$963K	0.58%	53
2013 Q2	$28.8M	Buy	+479,700	New	+$27.8M	0.62%	37

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Asset Management's JWN Position: Q4 2015 in Review

Sentinel Asset Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 197,000 shares — an estimated $14.1M sold.

Sentinel Asset Management first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $30.5M in Q4 2013. 578 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Sentinel Asset Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 197,000 Nordstrom shares in Q4 2015, an estimated $14.1M.
Sentinel Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's Nordstrom position peaked at $30.5M in Q4 2013.
578 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.