Bingham Osborn & Scarborough’s Nordstrom JWN Stock Holding History

Bingham Osborn & Scarborough’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	-3,565	Closed	-$213K	–	143
2018 Q3	$213K	Buy	+3,565	New	+$204K	0.02%	137
2017 Q4	–	Sell	-4,290	Closed	-$202K	–	132
2017 Q3	$202K	Buy	4,290 +40	+0.9%	+$1.86K	0.02%	118
2017 Q2	$203K	Sell	4,250 -80	-2%	-$3.64K	0.02%	117
2017 Q1	$202K	Buy	4,330 +80	+2%	+$3.57K	0.02%	114
2016 Q4	$204K	Hold	4,250	–	–	0.02%	109
2016 Q3	$220K	Buy	+4,250	New	+$200K	0.02%	104
2016 Q2	–	Sell	-4,250	Closed	-$243K	–	113
2016 Q1	$243K	Hold	4,250	–	–	0.03%	104
2015 Q4	$212K	Hold	4,250	–	–	0.03%	104
2015 Q3	$305K	Hold	4,250	–	–	0.04%	84
2015 Q2	$317K	Hold	4,250	–	–	0.04%	85
2015 Q1	$341K	Sell	4,250 -800	-16%	-$63.3K	0.04%	86
2014 Q4	$401K	Hold	5,050	–	–	0.05%	81
2014 Q3	$345K	Hold	5,050	–	–	0.04%	83
2014 Q2	$343K	Hold	5,050	–	–	0.05%	73
2014 Q1	$315K	Buy	5,050 +800	+19%	+$48.2K	0.04%	81
2013 Q4	$263K	Hold	4,250	–	–	0.04%	83
2013 Q3	$239K	Hold	4,250	–	–	0.04%	80
2013 Q2	$255K	Buy	+4,250	New	+$246K	0.04%	72

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bingham Osborn & Scarborough's JWN Position: Q4 2018 in Review

Bingham Osborn & Scarborough sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 3,565 shares — an estimated $213K sold.

Bingham Osborn & Scarborough first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $401K in Q4 2014. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Bingham Osborn & Scarborough reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Bingham Osborn & Scarborough sold 3,565 Nordstrom shares in Q4 2018, an estimated $213K.
Bingham Osborn & Scarborough first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
Bingham Osborn & Scarborough's Nordstrom position peaked at $401K in Q4 2014.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2018, filed 30 Jan 2019.