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 		$2.53M Sell
53,600
-23,900
-31% -$1.11M 0.04% 601
2017
Q2 		$3.71M Buy
77,500
+66,700
+618% +$3.03M 0.07% 330
2017
Q1 		$503K Sell
10,800
-1,300
-11% -$58.1K 0.02% 1234
2016
Q4 		$580K Sell
12,100
-22,500
-65% -$1.22M 0.01% 1315
2016
Q3 		$1.79M Buy
34,600
+25,700
+289% +$1.21M 0.04% 715
2016
Q2 		$339K Sell
8,900
-40,600
-82% -$1.8M 0.01% 1875
2016
Q1 		$2.83M Sell
49,500
-24,300
-33% -$1.25M 0.05% 508
2015
Q4 		$3.68M Buy
73,800
+51,600
+232% +$3.13M 0.04% 650
2015
Q3 		$1.59M Buy
22,200
+3,500
+19% +$264K 0.02% 1240
2015
Q2 		$1.39M Buy
18,700
+3,000
+19% +$228K 0.01% 1396
2015
Q1 		$1.26M Sell
15,700
-10,400
-40% -$823K 0.01% 1413
2014
Q4 		$2.07M Buy
26,100
+500
+2% +$36.7K 0.01% 1370
2014
Q3 		$1.75M Sell
25,600
-11,500
-31% -$792K 0.01% 1649
2014
Q2 		$2.52M Sell
37,100
-15,700
-30% -$1.02M 0.01% 1464
2014
Q1 		$3.3M Sell
52,800
-53,300
-50% -$3.21M 0.02% 1119
2013
Q4 		$6.56M Sell
106,100
-58,800
-36% -$3.54M 0.04% 684
2013
Q3 		$9.27M Buy
164,900
+65,300
+66% +$3.86M 0.06% 406
2013
Q2 		$5.97M Buy
+99,600
New +$5.77M 0.04% 616

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.