SAM
JWN
Sentinel Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.68M | 0.33% | 118 |
|
|
2014
Q3 | $17.5M | Sell |
255,900
-16,100
| -6% | -$1.1M | 0.36% | 103 |
|
|
2014
Q2 | $18.5M | Sell |
272,000
-156,500
| -37% | -$10.6M | 0.37% | 107 |
|
|
2014
Q1 | $26.8M | Sell |
428,500
-65,000
| -13% | -$4.06M | 0.53% | 76 |
|
|
2013
Q4 | $30.5M | Sell |
493,500
-2,500
| -0.5% | -$154K | 0.59% | 57 |
|
|
2013
Q3 | $27.9M | Buy |
496,000
+16,300
| +3% | +$916K | 0.58% | 53 |
|
|
2013
Q2 | $28.8M | Buy |
+479,700
| New | +$28.8M | 0.62% | 37 |
|