Tocqueville Asset Management’s Nordstrom JWN Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-4,000	Closed	-$239K	–	782
2018 Q3	$239K	Hold	4,000	–	–	﹤0.01%	741
2018 Q2	$207K	Sell	4,000 -1,000	-20%	-$49.6K	﹤0.01%	780
2018 Q1	$242K	Hold	5,000	–	–	﹤0.01%	745
2017 Q4	$237K	Hold	5,000	–	–	﹤0.01%	730
2017 Q3	$236K	Hold	5,000	–	–	﹤0.01%	738
2017 Q2	$239K	Sell	5,000 -1,000	-17%	-$45.5K	﹤0.01%	708
2017 Q1	$279K	Hold	6,000	–	–	﹤0.01%	685
2016 Q4	$288K	Hold	6,000	–	–	﹤0.01%	694
2016 Q3	$311K	Hold	6,000	–	–	﹤0.01%	705
2016 Q2	$228K	Hold	6,000	–	–	﹤0.01%	775
2016 Q1	$343K	Hold	6,000	–	–	﹤0.01%	706
2015 Q4	$299K	Sell	6,000 -33	-0.5%	-$2K	﹤0.01%	778
2015 Q3	$433K	Sell	6,033 -9	-0.1%	-$678	0.01%	741
2015 Q2	$450K	Hold	6,042	–	–	0.01%	741
2015 Q1	$485K	Buy	6,042 +42	+0.7%	+$3.32K	0.01%	725
2014 Q4	$476K	Hold	6,000	–	–	0.01%	718
2014 Q3	$410K	Sell	6,000 -68	-1%	-$4.68K	﹤0.01%	666
2014 Q2	$412K	Sell	6,068 -1	-0%	-$65	﹤0.01%	771
2014 Q1	$379K	Buy	6,069 +34	+0.6%	+$2.05K	0.01%	640
2013 Q4	$373K	Sell	6,035 -184	-3%	-$11.1K	0.01%	653
2013 Q3	$350K	Sell	6,219 -181	-3%	-$10.7K	﹤0.01%	734
2013 Q2	$384K	Buy	+6,400	New	+$371K	0.01%	704

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return