AP
JWN

AHL Partners’s Nordstrom JWN Stock Holding History

AHL Partners’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 		$5.69M Buy
+120,090
New +$5.17M 0.09% 443
2017
Q3 		– Sell
-22,311
Closed -$1.07M – 1260
2017
Q2 		$1.07M Sell
22,311
-15,978
-42% -$727K 0.02% 752
2017
Q1 		$1.78M Sell
38,289
-25,583
-40% -$1.14M 0.04% 651
2016
Q4 		$3.06M Buy
63,872
+41,016
+179% +$2.23M 0.09% 401
2016
Q3 		$1.19M Sell
22,856
-1,602
-7% -$75.3K 0.04% 544
2016
Q2 		$930K Sell
24,458
-1,242
-5% -$55.1K 0.05% 454
2016
Q1 		$1.47M Buy
25,700
+13,917
+118% +$718K 0.09% 300
2015
Q4 		$587K Buy
+11,783
New +$715K 0.05% 436
2015
Q3 		– Sell
-6,592
Closed -$492K – 755
2015
Q2 		$492K Sell
6,592
-67,265
-91% -$5.11M 0.02% 684
2015
Q1 		$5.93M Buy
73,857
+23,529
+47% +$1.86M 0.24% 106
2014
Q4 		$4M Buy
50,328
+36,852
+273% +$2.71M 0.21% 152
2014
Q3 		$921K Buy
+13,476
New +$928K 0.07% 366

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AHL Partners's JWN Position: Q4 2017 in Review

AHL Partners opened a new position in Nordstrom (JWN) in Q4 2017: 120,090 shares worth $5.69M. The stake represents 0.09% of the portfolio and ranks #443 among its holdings. This is a return to the name: AHL Partners previously reported a position in JWN as recently as Q2 2017.

AHL Partners first reported a position in JWN in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.93M in Q1 2015. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • AHL Partners held 120,090 shares of Nordstrom worth $5.69M as of Q4 2017.
  • Nordstrom was a new AHL Partners position in Q4 2017.
  • Nordstrom made up 0.09% of AHL Partners's portfolio in Q4 2017, its #443 holding.
  • AHL Partners first reported a position in Nordstrom in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Nordstrom position peaked at $5.93M in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.