BCM
JWN

BBT Capital Management’s Nordstrom JWN Stock Holding History

BBT Capital 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
2019
Q3 		– Sell
-27,015
Closed -$861K – 66
2019
Q2 		$861K Buy
+27,015
New +$1.02M 1.01% 8
2019
Q1 		– Sell
-14,820
Closed -$691K – 219
2018
Q4 		$691K Buy
14,820
+64
+0.4% +$3.61K 0.62% 40
2018
Q3 		$883K Buy
+14,756
New +$845K 0.32% 93
2013
Q3 		– Sell
-33,762
Closed -$2.02M – 308
2013
Q2 		$2.02M Buy
+33,762
New +$1.96M 0.11% 191

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBT Capital Management's JWN Position: Q3 2019 in Review

BBT Capital Management sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 27,015 shares — an estimated $861K sold.

BBT Capital Management first reported a position in JWN in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q2 2013. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • BBT Capital Management reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 27,015 Nordstrom shares in Q3 2019, an estimated $861K.
  • BBT Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 4 quarters.
  • BBT Capital Management's Nordstrom position peaked at $2.02M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.