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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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
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.