Weiss Multi-Strategy Advisers’s Nordstrom JWN Stock Holding History

Weiss Multi-Strategy Advisers’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
2017 Q3	–	Sell	-10,515	Closed	-$488K	–	547
2017 Q2	$503K	Buy	+10,515	New	+$478K	0.02%	444
2016 Q3	–	Sell	-30,415	Closed	-$1.16M	–	458
2016 Q2	$1.16M	Buy	30,415 +22,157	+268%	+$984K	0.09%	249
2016 Q1	$472K	Sell	8,258 -22,011	-73%	-$1.13M	0.02%	394
2015 Q4	$1.51M	Buy	+30,269	New	+$1.84M	0.1%	200
2014 Q4	–	Sell	-225,000	Closed	-$15.4M	–	472
2014 Q3	$15.4M	Buy	225,000 +30,513	+16%	+$2.1M	0.38%	60
2014 Q2	$13.2M	Buy	194,487 +29,057	+18%	+$1.88M	0.29%	87
2014 Q1	$10.3M	Sell	165,430 -54,580	-25%	-$3.29M	0.21%	128
2013 Q4	$13.6M	Buy	220,010 +200,600	+1,033%	+$12.1M	0.29%	93
2013 Q3	$1.09M	Buy	19,410 +3,660	+23%	+$216K	0.02%	400
2013 Q2	$944K	Buy	+15,750	New	+$913K	0.03%	396

Other funds holding JWN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's JWN Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 10,515 shares — an estimated $488K sold.

Weiss Multi-Strategy Advisers first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q3 2014. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Weiss Multi-Strategy Advisers reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,515 Nordstrom shares in Q3 2017, an estimated $488K.
Weiss Multi-Strategy Advisers first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Nordstrom position peaked at $15.4M in Q3 2014.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.