ST
JWN

Spot Trading’s Nordstrom JWN Stock Holding History

Spot Trading’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
Q3 		$2.31M Buy
49,000
+18,900
+63% +$878K 0.04% 646
2017
Q2 		$1.44M Sell
30,100
-23,000
-43% -$1.05M 0.03% 854
2017
Q1 		$2.47M Buy
53,100
+4,400
+9% +$197K 0.08% 263
2016
Q4 		$2.33M Buy
48,700
+11,300
+30% +$614K 0.05% 494
2016
Q3 		$1.94M Sell
37,400
-26,600
-42% -$1.25M 0.04% 678
2016
Q2 		$2.44M Sell
64,000
-8,500
-12% -$377K 0.04% 594
2016
Q1 		$4.15M Buy
72,500
+61,100
+536% +$3.15M 0.07% 354
2015
Q4 		$568K Buy
11,400
+8,600
+307% +$522K 0.01% 1833
2015
Q3 		$201K Buy
2,800
+1,000
+56% +$75.3K ﹤0.01% 2689
2015
Q2 		$134K Sell
1,800
-25,800
-93% -$1.96M ﹤0.01% 2942
2015
Q1 		$2.22M Buy
27,600
+12,600
+84% +$997K 0.02% 1043
2014
Q4 		$1.19M Buy
15,000
+2,400
+19% +$176K 0.01% 1770
2014
Q3 		$861K Sell
12,600
-20,300
-62% -$1.4M ﹤0.01% 2186
2014
Q2 		$2.23M Sell
32,900
-70,600
-68% -$4.58M 0.01% 1557
2014
Q1 		$6.46M Buy
103,500
+55,800
+117% +$3.36M 0.04% 688
2013
Q4 		$2.95M Sell
47,700
-94,800
-67% -$5.71M 0.02% 1251
2013
Q3 		$8.01M Buy
142,500
+19,800
+16% +$1.17M 0.05% 472
2013
Q2 		$7.36M Buy
+122,700
New +$7.11M 0.04% 509

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's JWN Position: Q3 2017 in Review

Spot Trading increased its Nordstrom (JWN) stake by 10% in Q3 2017, buying an estimated $159K and bringing the position to 36,804 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #814.

Spot Trading first reported a position in JWN in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.93M in Q4 2015. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

  • Spot Trading held 36,804 shares of Nordstrom worth $1.74M as of Q3 2017.
  • Spot Trading bought 3,425 Nordstrom shares in Q3 2017, an estimated $159K.
  • Nordstrom made up 0.03% of Spot Trading's portfolio in Q3 2017, its #814 holding.
  • Spot Trading first reported a position in Nordstrom in Q4 2013 and has held it in 15 quarters since.
  • Spot Trading's Nordstrom position peaked at $1.93M in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.