BCM
JWN

Bienville Capital Management’s Nordstrom JWN Stock Holding History

Bienville 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
2020
Q4 		– Sell
-75,000
Closed -$894K – 132
2020
Q3 		$894K Buy
+75,000
New +$1.12M 0.1% 62

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bienville Capital Management's JWN Position: Q4 2020 in Review

Bienville Capital Management sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 75,000 shares — an estimated $894K sold.

Bienville Capital Management first reported a position in JWN in Q3 2020 and held it in 1 quarter. The position peaked at $894K in Q3 2020. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.

  • Bienville Capital Management reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
  • Bienville Capital Management sold 75,000 Nordstrom shares in Q4 2020, an estimated $894K.
  • Bienville Capital Management first reported a position in Nordstrom in Q3 2020 and held it in 1 quarter.
  • Bienville Capital Management's Nordstrom position peaked at $894K in Q3 2020.
  • 384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.