Westport Resources Management’s Nordstrom JWN Stock Holding History

Westport Resources Management’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 Q3	$389K	Sell	7,498 -24,577	-77%	-$1.15M	0.28%	85
2016 Q2	$1.22M	Sell	32,075 -2,652	-8%	-$118K	0.39%	78
2016 Q1	$1.99M	Sell	34,727 -2,327	-6%	-$120K	0.65%	47
2015 Q4	$1.85M	Buy	37,054 +19,518	+111%	+$1.18M	0.54%	53
2015 Q3	$1.26M	Sell	17,536 -324	-2%	-$24.4K	0.39%	74
2015 Q2	$1.33M	Buy	17,860 +69	+0.4%	+$5.25K	0.37%	77
2015 Q1	$1.43M	Buy	17,791 +542	+3%	+$42.9K	0.39%	76
2014 Q4	$1.37M	Buy	17,249 +2,436	+16%	+$179K	0.37%	79
2014 Q3	$1.01M	Sell	14,813 -99	-0.7%	-$6.82K	0.28%	108
2014 Q2	$1.01M	Sell	14,912 -444	-3%	-$28.8K	0.28%	104
2014 Q1	$959K	Sell	15,356 -550	-3%	-$33.1K	0.27%	105
2013 Q4	$983K	Buy	15,906 +126	+0.8%	+$7.58K	0.29%	100
2013 Q3	$887K	Buy	15,780 +281	+2%	+$16.6K	0.3%	94
2013 Q2	$929K	Buy	+15,499	New	+$898K	0.33%	80

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Westport Resources Management's JWN Position: Q3 2016 in Review

Westport Resources Management reduced its Nordstrom (JWN) stake by 77% in Q3 2016, selling an estimated $1.15M and leaving 7,498 shares worth $389K. The position accounts for 0.28% of the portfolio, ranked #85.

Westport Resources Management first reported a position in JWN in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.99M in Q1 2016. 550 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

Westport Resources Management held 7,498 shares of Nordstrom worth $389K as of Q3 2016.
Westport Resources Management sold 24,577 Nordstrom shares in Q3 2016, an estimated $1.15M.
Nordstrom made up 0.28% of Westport Resources Management's portfolio in Q3 2016, its #85 holding.
Westport Resources Management first reported a position in Nordstrom in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Nordstrom position peaked at $1.99M in Q1 2016.
550 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.