TH
JWN

Timber Hill’s Nordstrom JWN Stock Holding History

Timber Hill’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
Q4 		– Sell
-7,137
Closed -$388K – 2471
2016
Q3 		$370K Sell
7,137
-20,758
-74% -$975K 0.04% 1613
2016
Q2 		$1.06M Buy
+27,895
New +$1.24M 0.09% 1212
2016
Q1 		– Sell
-19,087
Closed -$984K – 2400
2015
Q4 		$951K Buy
+19,087
New +$1.16M 0.1% 1367
2015
Q3 		– Sell
-9,252
Closed -$697K – 2669
2015
Q2 		$689K Sell
9,252
-8,120
-47% -$617K 0.05% 1726
2015
Q1 		$1.4M Buy
17,372
+2,410
+16% +$191K 0.14% 1243
2014
Q4 		$1.19M Buy
14,962
+2,465
+20% +$181K 0.07% 1339
2014
Q3 		$854K Sell
12,497
-850
-6% -$58.5K 0.08% 1686
2014
Q2 		$907K Sell
13,347
-40
-0.3% -$2.59K 0.09% 1720
2014
Q1 		$836K Sell
13,387
-8,936
-40% -$538K 0.1% 1732
2013
Q4 		$1.38M Buy
22,323
+1,566
+8% +$94.3K 0.11% 1620
2013
Q3 		$1.17M Buy
+20,757
New +$1.23M 0.09% 1839

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return