Anderson Hoagland & Co’s Nordstrom JWN Stock Holding History

Anderson Hoagland & Co’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
2019 Q4	–	Sell	-20,830	Closed	-$603K	–	88
2019 Q3	$603K	Hold	20,830	–	–	0.37%	75
2019 Q2	$652K	Hold	20,830	–	–	0.4%	72
2019 Q1	$917K	Hold	20,830	–	–	0.55%	59
2018 Q4	$961K	Hold	20,830	–	–	0.68%	49
2018 Q3	$1.26M	Hold	20,830	–	–	0.71%	45
2018 Q2	$1.08M	Buy	20,830 +6,240	+43%	+$309K	0.6%	57
2018 Q1	$706K	Hold	14,590	–	–	0.41%	75
2017 Q4	$691K	Hold	14,590	–	–	0.41%	74
2017 Q3	$688K	Hold	14,590	–	–	0.42%	76
2017 Q2	$698K	Hold	14,590	–	–	0.45%	71
2017 Q1	$679K	Hold	14,590	–	–	0.37%	88
2016 Q4	$699K	Hold	14,590	–	–	0.41%	79
2016 Q3	$757K	Hold	14,590	–	–	0.43%	72
2016 Q2	$555K	Hold	14,590	–	–	0.34%	76
2016 Q1	$835K	Hold	14,590	–	–	0.52%	50
2015 Q4	$727K	Buy	14,590 +3,000	+26%	+$182K	0.45%	58
2015 Q3	$831K	Hold	11,590	–	–	0.53%	51
2015 Q2	$863K	Hold	11,590	–	–	0.5%	53
2015 Q1	$876K	Buy	11,590 +4,955	+75%	+$392K	0.51%	50
2014 Q4	$527K	Hold	6,635	–	–	0.32%	68
2014 Q3	$459K	Buy	+6,635	New	+$457K	0.28%	85

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anderson Hoagland & Co's JWN Position: Q4 2019 in Review

Anderson Hoagland & Co sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 20,830 shares — an estimated $603K sold.

Anderson Hoagland & Co first reported a position in JWN in Q3 2014 and held it in 21 quarters. The position peaked at $1.26M in Q3 2018. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Anderson Hoagland & Co reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Anderson Hoagland & Co sold 20,830 Nordstrom shares in Q4 2019, an estimated $603K.
Anderson Hoagland & Co first reported a position in Nordstrom in Q3 2014 and held it in 21 quarters.
Anderson Hoagland & Co's Nordstrom position peaked at $1.26M in Q3 2018.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Anderson Hoagland & Co's 13F filing for Q4 2019, filed 6 Jan 2020.