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
2017 Q2	–	Sell	-16,700	Closed	-$778K	–	1375
2017 Q1	$778K	Sell	16,700 -13,800	-45%	-$616K	0.01%	1225
2016 Q4	$1.46M	Sell	30,500 -4,900	-14%	-$266K	0.01%	1062
2016 Q3	$1.84M	Sell	35,400 -21,700	-38%	-$1.02M	0.01%	834
2016 Q2	$2.17M	Buy	57,100 +16,500	+41%	+$733K	0.01%	861
2016 Q1	$2.32M	Sell	40,600 -44,100	-52%	-$2.27M	0.01%	845
2015 Q4	$4.22M	Buy	84,700 +5,700	+7%	+$346K	0.02%	616
2015 Q3	$5.67M	Buy	79,000 +33,400	+73%	+$2.52M	0.02%	513
2015 Q2	$3.4M	Sell	45,600 -3,400	-7%	-$259K	0.02%	773
2015 Q1	$3.94M	Buy	49,000 +8,800	+22%	+$696K	0.02%	706
2014 Q4	$3.19M	Sell	40,200 -10,800	-21%	-$793K	0.01%	767
2014 Q3	$3.49M	Sell	51,000 -31,000	-38%	-$2.13M	0.01%	790
2014 Q2	$5.57M	Buy	82,000 +36,600	+81%	+$2.37M	0.03%	566
2014 Q1	$2.83M	Sell	45,400 -71,400	-61%	-$4.3M	0.01%	939
2013 Q4	$7.22M	Sell	116,800 -24,100	-17%	-$1.45M	0.03%	586
2013 Q3	$7.92M	Buy	140,900 +37,500	+36%	+$2.22M	0.03%	577
2013 Q2	$6.2M	Buy	+103,400	New	+$5.99M	0.02%	699

Other funds holding JWN

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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