Shinko Asset Management Company’s Nordstrom JWN Stock Holding History

Shinko Asset Management Company’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 Q3	$17K	Sell	327 -116	-26%	-$5.45K	﹤0.01%	797
2016 Q2	$17K	Hold	443	–	–	﹤0.01%	796
2016 Q1	$25K	Hold	443	–	–	﹤0.01%	699
2015 Q4	$22K	Hold	443	–	–	﹤0.01%	759
2015 Q3	$32K	Hold	443	–	–	﹤0.01%	628
2015 Q2	$33K	Hold	443	–	–	﹤0.01%	571
2015 Q1	$36K	Sell	443 -97	-18%	-$7.68K	﹤0.01%	525
2014 Q4	$43K	Sell	540 -100	-16%	-$7.34K	﹤0.01%	487
2014 Q3	$44K	Buy	640 +100	+19%	+$6.89K	﹤0.01%	508
2014 Q2	$37K	Sell	540 -145	-21%	-$9.4K	﹤0.01%	589
2014 Q1	$43K	Hold	685	–	–	﹤0.01%	519
2013 Q4	$42K	Sell	685 -115	-14%	-$6.92K	﹤0.01%	541
2013 Q3	$45K	Sell	800 -100	-11%	-$5.91K	﹤0.01%	513
2013 Q2	$54K	Buy	+900	New	+$52.2K	﹤0.01%	446

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shinko Asset Management Company's JWN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Nordstrom (JWN) stake by 26% in Q3 2016, selling an estimated $5.45K and leaving 327 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Shinko Asset Management Company first reported a position in JWN in Q2 2013 and has held it in 14 quarters since. The position peaked at $54K in Q2 2013. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Shinko Asset Management Company held 327 shares of Nordstrom worth $17K as of Q3 2016.
Shinko Asset Management Company sold 116 Nordstrom shares in Q3 2016, an estimated $5.45K.
Nordstrom made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #797 holding.
Shinko Asset Management Company first reported a position in Nordstrom in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Nordstrom position peaked at $54K in Q2 2013.
551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.