WA
JWN

WestEnd Advisors’s Nordstrom JWN Stock Holding History

WestEnd Advisors’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
Q2 		– Sell
-1,862,785
Closed -$107M – 35
2016
Q1 		$107M Buy
1,862,785
+380,424
+26% +$19.6M 5.17% 4
2015
Q4 		$73.8M Buy
1,482,361
+87,991
+6% +$5.34M 3.62% 20
2015
Q3 		$100M Buy
1,394,370
+23,687
+2% +$1.78M 5.06% 7
2015
Q2 		$102M Sell
1,370,683
-16,569
-1% -$1.26M 4.73% 16
2015
Q1 		$111M Sell
1,387,252
-45,197
-3% -$3.58M 5.01% 10
2014
Q4 		$114M Buy
1,432,449
+21,146
+1% +$1.55M 5.2% 7
2014
Q3 		$96.5M Sell
1,411,303
-83,877
-6% -$5.78M 4.87% 16
2014
Q2 		$102M Sell
1,495,180
-208,397
-12% -$13.5M 4.98% 8
2014
Q1 		$106M Sell
1,703,577
-462,052
-21% -$27.8M 5.2% 6
2013
Q4 		$134M Sell
2,165,629
-363,172
-14% -$21.9M 4.84% 14
2013
Q3 		$142M Sell
2,528,801
-75,532
-3% -$4.46M 4.66% 16
2013
Q2 		$156M Buy
+2,604,333
New +$151M 5.13% 4

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return