Baker Avenue Asset Management’s Nordstrom JWN Stock Holding History

Baker Avenue Asset 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
2018 Q4	–	Sell	-11,880	Closed	-$711K	–	263
2018 Q3	$711K	Buy	11,880 +5,755	+94%	+$330K	0.06%	181
2018 Q2	$317K	Hold	6,125	–	–	0.03%	216
2018 Q1	$297K	Sell	6,125 -300	-5%	-$14.9K	0.03%	221
2017 Q4	$304K	Sell	6,425 -830	-11%	-$35.8K	0.03%	210
2017 Q3	$342K	Sell	7,255 -460	-6%	-$21.4K	0.04%	192
2017 Q2	$369K	Sell	7,715 -3,010	-28%	-$137K	0.05%	167
2017 Q1	$499K	Buy	+10,725	New	+$479K	0.07%	153

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baker Avenue Asset Management's JWN Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 11,880 shares — an estimated $711K sold.

Baker Avenue Asset Management first reported a position in JWN in Q1 2017 and held it in 7 quarters. The position peaked at $711K in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Baker Avenue Asset Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 11,880 Nordstrom shares in Q4 2018, an estimated $711K.
Baker Avenue Asset Management first reported a position in Nordstrom in Q1 2017 and held it in 7 quarters.
Baker Avenue Asset Management's Nordstrom position peaked at $711K in Q3 2018.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.