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	–	2312
2016 Q3	$370K	Sell	7,137 -20,758	-74%	-$975K	﹤0.01%	1613
2016 Q2	$1.06M	Buy	+27,895	New	+$1.24M	0.01%	1212
2016 Q1	–	Sell	-19,087	Closed	-$984K	–	2208
2015 Q4	$951K	Buy	+19,087	New	+$1.16M	﹤0.01%	1367
2015 Q3	–	Sell	-9,252	Closed	-$697K	–	2518
2015 Q2	$689K	Sell	9,252 -8,120	-47%	-$617K	﹤0.01%	1726
2015 Q1	$1.4M	Buy	17,372 +2,410	+16%	+$191K	0.01%	1243
2014 Q4	$1.19M	Buy	14,962 +2,465	+20%	+$181K	﹤0.01%	1339
2014 Q3	$854K	Sell	12,497 -850	-6%	-$58.5K	﹤0.01%	1686
2014 Q2	$907K	Sell	13,347 -40	-0.3%	-$2.59K	﹤0.01%	1720
2014 Q1	$836K	Sell	13,387 -8,936	-40%	-$538K	﹤0.01%	1732
2013 Q4	$1.38M	Buy	22,323 +1,566	+8%	+$94.3K	﹤0.01%	1620
2013 Q3	$1.17M	Buy	+20,757	New	+$1.23M	﹤0.01%	1839

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Timber Hill's JWN Position: Q4 2016 in Review

Timber Hill sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 7,137 shares — an estimated $388K sold.

Timber Hill first reported a position in JWN in Q3 2013 and held it in 11 quarters. The position peaked at $1.4M in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Timber Hill reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 7,137 Nordstrom shares in Q4 2016, an estimated $388K.
Timber Hill first reported a position in Nordstrom in Q3 2013 and held it in 11 quarters.
Timber Hill's Nordstrom position peaked at $1.4M in Q1 2015.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.