Weaver C. Barksdale & Associates’s Nordstrom JWN Stock Holding History

Weaver C. Barksdale & 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	–	Sell	-115	Closed	-$6K	–	535
2016 Q3	$6K	Hold	115	–	–	0.01%	350
2016 Q2	$4K	Hold	115	–	–	0.01%	386
2016 Q1	$7K	Hold	115	–	–	0.01%	337
2015 Q4	$6K	Hold	115	–	–	﹤0.01%	349
2015 Q3	$8K	Hold	115	–	–	0.01%	291
2015 Q2	$9K	Hold	115	–	–	0.01%	293
2015 Q1	$9K	Sell	115 -1,817	-94%	-$144K	0.01%	296
2014 Q4	$153K	Sell	1,932 -100	-5%	-$7.34K	0.12%	91
2014 Q3	$139K	Hold	2,032	–	–	0.11%	92
2014 Q2	$138K	Hold	2,032	–	–	0.11%	95
2014 Q1	$127K	Hold	2,032	–	–	0.11%	97
2013 Q4	$126K	Hold	2,032	–	–	0.11%	104
2013 Q3	$114K	Hold	2,032	–	–	0.1%	112
2013 Q2	$122K	Buy	+2,032	New	+$118K	0.12%	103

Other funds holding JWN

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Norges Bank Oslo, Norway $935B AUM

Weaver C. Barksdale & Associates's JWN Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Nordstrom (JWN) in Q4 2016, closing a stake of 115 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in JWN in Q2 2013 and held it in 14 quarters. The position peaked at $153K in Q4 2014. 555 funds tracked by Wall St. Rank hold JWN as of Q4 2016.

Weaver C. Barksdale & Associates reported no remaining Nordstrom position as of Q4 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 115 Nordstrom shares in Q4 2016, an estimated $6K.
Weaver C. Barksdale & Associates first reported a position in Nordstrom in Q2 2013 and held it in 14 quarters.
Weaver C. Barksdale & Associates's Nordstrom position peaked at $153K in Q4 2014.
555 funds tracked by Wall St. Rank held Nordstrom as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.