Trilogy Global Advisors’s Nordstrom JWN Stock Holding History

Trilogy Global Advisors’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
2015 Q3	–	Sell	-257,731	Closed	-$19.2M	–	83
2015 Q2	$19.2M	Sell	257,731 -5,175	-2%	-$393K	0.4%	68
2015 Q1	$21.1M	Sell	262,906 -21,536	-8%	-$1.7M	0.45%	64
2014 Q4	$22.6M	Sell	284,442 -45,568	-14%	-$3.35M	0.47%	61
2014 Q3	$22.6M	Sell	330,010 -67,930	-17%	-$4.68M	0.48%	61
2014 Q2	$27M	Buy	+397,940	New	+$25.8M	0.52%	55

Other funds holding JWN

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trilogy Global Advisors's JWN Position: Q3 2015 in Review

Trilogy Global Advisors sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 257,731 shares — an estimated $19.2M sold.

Trilogy Global Advisors first reported a position in JWN in Q2 2014 and held it in 5 quarters. The position peaked at $27M in Q2 2014. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

Trilogy Global Advisors reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
Trilogy Global Advisors sold 257,731 Nordstrom shares in Q3 2015, an estimated $19.2M.
Trilogy Global Advisors first reported a position in Nordstrom in Q2 2014 and held it in 5 quarters.
Trilogy Global Advisors's Nordstrom position peaked at $27M in Q2 2014.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.