Sunbelt Securities’s Nordstrom JWN Stock Holding History

Sunbelt Securities’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 Q2	–	Sell	-9,987	Closed	-$465K	–	87
2017 Q1	$465K	Buy	9,987 +368	+4%	+$16.4K	0.7%	34
2016 Q4	$461K	Sell	9,619 -2,687	-22%	-$146K	0.7%	33
2016 Q3	$638K	Buy	12,306 +204	+2%	+$9.59K	0.77%	27
2016 Q2	$460K	Buy	12,102 +6,095	+101%	+$271K	0.6%	39
2016 Q1	$344K	Buy	6,007 +38	+0.6%	+$1.96K	0.5%	42
2015 Q4	$297K	Buy	+5,969	New	+$362K	0.42%	57

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sunbelt Securities's JWN Position: Q2 2017 in Review

Sunbelt Securities sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 9,987 shares — an estimated $465K sold.

Sunbelt Securities first reported a position in JWN in Q4 2015 and held it in 6 quarters. The position peaked at $638K in Q3 2016. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Sunbelt Securities reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
Sunbelt Securities sold 9,987 Nordstrom shares in Q2 2017, an estimated $465K.
Sunbelt Securities first reported a position in Nordstrom in Q4 2015 and held it in 6 quarters.
Sunbelt Securities's Nordstrom position peaked at $638K in Q3 2016.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Sunbelt Securities's 13F filing for Q2 2017, filed 15 Aug 2017.