Wall Street Associates’s Nordstrom JWN Stock Holding History

Wall Street Associates’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 Q4	$383K	Hold	8,000	–	–	0.25%	132
2016 Q3	$415K	Hold	8,000	–	–	0.14%	145
2016 Q2	$304K	Hold	8,000	–	–	0.12%	175
2016 Q1	$458K	Hold	8,000	–	–	0.19%	131
2015 Q4	$398K	Hold	8,000	–	–	0.11%	235
2015 Q3	$574K	Hold	8,000	–	–	0.11%	210
2015 Q2	$596K	Hold	8,000	–	–	0.06%	257
2015 Q1	$643K	Hold	8,000	–	–	0.06%	250
2014 Q4	$635K	Buy	8,000 +4,000	+100%	+$294K	0.06%	238
2014 Q3	$273K	Hold	4,000	–	–	0.03%	309
2014 Q2	$272K	Hold	4,000	–	–	0.02%	308
2014 Q1	$250K	Hold	4,000	–	–	0.02%	307
2013 Q4	$247K	Hold	4,000	–	–	0.02%	304
2013 Q3	$225K	Hold	4,000	–	–	0.02%	300
2013 Q2	$240K	Buy	+4,000	New	+$232K	0.02%	270

Other funds holding JWN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wall Street Associates's JWN Position: Q4 2016 in Review

Wall Street Associates held its Nordstrom (JWN) position steady in Q4 2016 at 8,000 shares worth $383K. The position accounts for 0.25% of the portfolio, ranked #132.

Wall Street Associates first reported a position in JWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $643K in Q1 2015. 554 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Wall Street Associates held 8,000 shares of Nordstrom worth $383K as of Q4 2016.
Wall Street Associates left its Nordstrom share count unchanged in Q4 2016.
Nordstrom made up 0.25% of Wall Street Associates's portfolio in Q4 2016, its #132 holding.
Wall Street Associates first reported a position in Nordstrom in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Nordstrom position peaked at $643K in Q1 2015.
554 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.