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
2018
Q1 		– Sell
-10,300
Closed -$488K – 463
2017
Q4 		$488K Hold
10,300
– – 0.03% 391
2017
Q3 		$486K Sell
10,300
-4,900
-32% -$228K 0.05% 340
2017
Q2 		$727K Sell
15,200
-55,500
-79% -$2.52M 0.03% 452
2017
Q1 		$3.29M Buy
70,700
+1,600
+2% +$71.5K 0.02% 500
2016
Q4 		$3.31M Sell
69,100
-26,300
-28% -$1.43M 0.02% 669
2016
Q3 		$4.95M Sell
95,400
-27,600
-22% -$1.3M 0.02% 485
2016
Q2 		$4.68M Buy
123,000
+69,800
+131% +$3.1M 0.02% 550
2016
Q1 		$3.04M Sell
53,200
-144,100
-73% -$7.43M 0.01% 729
2015
Q4 		$9.83M Buy
197,300
+81,000
+70% +$4.91M 0.05% 319
2015
Q3 		$8.34M Buy
116,300
+20,800
+22% +$1.57M 0.03% 378
2015
Q2 		$7.12M Sell
95,500
-9,400
-9% -$715K 0.03% 451
2015
Q1 		$8.43M Buy
104,900
+39,900
+61% +$3.16M 0.04% 388
2014
Q4 		$5.16M Buy
65,000
+22,000
+51% +$1.62M 0.02% 553
2014
Q3 		$2.94M Buy
43,000
+2,700
+7% +$186K 0.01% 898
2014
Q2 		$2.74M Sell
40,300
-44,700
-53% -$2.9M 0.01% 970
2014
Q1 		$5.31M Buy
85,000
+18,000
+27% +$1.08M 0.02% 613
2013
Q4 		$4.14M Sell
67,000
-12,800
-16% -$771K 0.01% 881
2013
Q3 		$4.49M Sell
79,800
-5,300
-6% -$313K 0.02% 917
2013
Q2 		$5.1M Buy
+85,100
New +$4.93M 0.02% 816

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $618B AUM 30.34% 1-Year Est. Return