Valley Wealth Managers’s Nordstrom JWN Stock Holding History

Valley Wealth Managers’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
2016 Q3	–	Sell	-1	Closed	–	–	219
2016 Q2	$0	Buy	+1	New	+$44	﹤0.01%	216

Other funds holding JWN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Valley Wealth Managers's JWN Position: Q3 2016 in Review

Valley Wealth Managers sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 1 share.

Valley Wealth Managers first reported a position in JWN in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 550 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Valley Wealth Managers reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
Valley Wealth Managers sold 1 Nordstrom share in Q3 2016.
Valley Wealth Managers first reported a position in Nordstrom in Q2 2016 and held it in 1 quarter.
Valley Wealth Managers's Nordstrom position peaked at $0 in Q2 2016.
550 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.