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 Q4	–	Sell	-75,000	Closed	-$3.54M	–	608
2017 Q3	$3.54M	Buy	+75,000	New	+$3.48M	0.13%	215

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.