Trutina Financial’s Nordstrom JWN Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-493	Closed	-$31K	–	147
2014 Q1	$31K	Buy	+493	New	+$29.7K	0.02%	152
2013 Q4	–	Sell	-493	Closed	-$28K	–	111
2013 Q3	$28K	Buy	+493	New	+$29.1K	0.03%	135

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Trutina Financial's JWN Position: Q2 2014 in Review

Trutina Financial sold out of Nordstrom (JWN) in Q2 2014, closing a stake of 493 shares — an estimated $31K sold.

Trutina Financial first reported a position in JWN in Q3 2013 and held it in 2 quarters. The position peaked at $31K in Q1 2014. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

Trutina Financial reported no remaining Nordstrom position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 493 Nordstrom shares in Q2 2014, an estimated $31K.
Trutina Financial first reported a position in Nordstrom in Q3 2013 and held it in 2 quarters.
Trutina Financial's Nordstrom position peaked at $31K in Q1 2014.
547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.