Wilmington Funds Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$7.42M Buy
109,280
+7,935
+8% +$539K 0.75% 21
2014
Q1
$6.33M Sell
101,345
-11,180
-10% -$698K 0.69% 20
2013
Q4
$6.95M Sell
112,525
-31,626
-22% -$1.95M 0.69% 14
2013
Q3
$8.1M Sell
144,151
-5,436
-4% -$305K 0.78% 12
2013
Q2
$8.97M Buy
+149,587
New +$8.97M 0.85% 11