Bailard
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Bailard’s Nordstrom JWN Stock Holding History

Bailard’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
Q3 		– Sell
-40,914
Closed -$1.3M – 564
2019
Q2 		$1.3M Sell
40,914
-18,483
-31% -$696K 0.08% 205
2019
Q1 		$2.64M Buy
59,397
+465
+0.8% +$21.2K 0.16% 131
2018
Q4 		$2.75M Buy
+58,932
New +$3.32M 0.19% 108
2014
Q3 		– Sell
-3,196
Closed -$217K – 256
2014
Q2 		$217K Buy
+3,196
New +$207K 0.03% 216

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Disciplined Growth Investors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's JWN Position: Q3 2019 in Review

Bailard sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 40,914 shares — an estimated $1.3M sold.

Bailard first reported a position in JWN in Q2 2014 and held it in 4 quarters. The position peaked at $2.75M in Q4 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Bailard reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 40,914 Nordstrom shares in Q3 2019, an estimated $1.3M.
  • Bailard first reported a position in Nordstrom in Q2 2014 and held it in 4 quarters.
  • Bailard's Nordstrom position peaked at $2.75M in Q4 2018.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.