Sit Investment Associates’s Nordstrom JWN Stock Holding History

Sit Investment Associates’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 Q2	–	Sell	-17,100	Closed	-$978K	–	469
2016 Q1	$978K	Hold	17,100	–	–	0.02%	319
2015 Q4	$852K	Hold	17,100	–	–	0.02%	329
2015 Q3	$1.23M	Hold	17,100	–	–	0.02%	296
2015 Q2	$1.27M	Hold	17,100	–	–	0.02%	293
2015 Q1	$1.37M	Sell	17,100 -1,200	-7%	-$95K	0.02%	277
2014 Q4	$1.45M	Hold	18,300	–	–	0.02%	296
2014 Q3	$1.25M	Hold	18,300	–	–	0.02%	316
2014 Q2	$1.24M	Hold	18,300	–	–	0.02%	325
2014 Q1	$1.14M	Hold	18,300	–	–	0.02%	335
2013 Q4	$1.13M	Hold	18,300	–	–	0.02%	341
2013 Q3	$1.03M	Hold	18,300	–	–	0.02%	335
2013 Q2	$1.1M	Buy	+18,300	New	+$1.06M	0.02%	323

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Sit Investment Associates's JWN Position: Q2 2016 in Review

Sit Investment Associates sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 17,100 shares — an estimated $978K sold.

Sit Investment Associates first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q4 2014. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Sit Investment Associates reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Sit Investment Associates sold 17,100 Nordstrom shares in Q2 2016, an estimated $978K.
Sit Investment Associates first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Sit Investment Associates's Nordstrom position peaked at $1.45M in Q4 2014.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.