TD Securities (USA)’s Nordstrom JWN Stock Holding History

TD Securities (USA)’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 Q1	$2K	Sell	29 -2	-6%	-$103	0.02%	382
2015 Q4	$2K	Sell	31 -49	-61%	-$2.97K	0.02%	378
2015 Q3	$6K	Sell	80 -57,022	-100%	-$4.3M	0.06%	341
2015 Q2	$4.25M	Buy	57,102 +6,567	+13%	+$499K	0.06%	365
2015 Q1	$4.06M	Sell	50,535 -2,924	-5%	-$231K	0.06%	351
2014 Q4	$4.24M	Buy	53,459 +3,603	+7%	+$265K	0.06%	357
2014 Q3	$3.41M	Buy	49,856 +713	+1%	+$49.1K	0.06%	378
2014 Q2	$3.34M	Buy	49,143 +2,189	+5%	+$142K	0.05%	388
2014 Q1	$2.93M	Sell	46,954 -3,528	-7%	-$212K	0.05%	399
2013 Q4	$3.12M	Buy	50,482 +1,105	+2%	+$66.5K	0.05%	402
2013 Q3	$2.77M	Sell	49,377 -1,328	-3%	-$78.5K	0.05%	399
2013 Q2	$3.04M	Buy	+50,705	New	+$2.94M	0.06%	364

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TD Securities (USA)'s JWN Position: Q1 2016 in Review

TD Securities (USA) reduced its Nordstrom (JWN) stake by 6.5% in Q1 2016, selling an estimated $103 and leaving 29 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #382.

TD Securities (USA) first reported a position in JWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q2 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

TD Securities (USA) held 29 shares of Nordstrom worth $2K as of Q1 2016.
TD Securities (USA) sold 2 Nordstrom shares in Q1 2016, an estimated $103.
Nordstrom made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #382 holding.
TD Securities (USA) first reported a position in Nordstrom in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Nordstrom position peaked at $4.25M in Q2 2015.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.