BA
JWN

Birinyi Associates’s Nordstrom JWN Stock Holding History

Birinyi Associates’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
Q2 		– Sell
-7,750
Closed -$344K – 78
2019
Q1 		$344K Buy
7,750
+2,250
+41% +$103K 0.15% 61
2018
Q4 		$256K Hold
5,500
– – 0.13% 67
2018
Q3 		$329K Hold
5,500
– – 0.12% 76
2018
Q2 		$285K Hold
5,500
– – 0.11% 81
2018
Q1 		$266K Hold
5,500
– – 0.11% 84
2017
Q4 		$261K Sell
5,500
-1,250
-19% -$53.8K 0.12% 87
2017
Q3 		$318K Sell
6,750
-4,500
-40% -$209K 0.15% 76
2017
Q2 		$538K Buy
+11,250
New +$512K 0.25% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Birinyi Associates's JWN Position: Q2 2019 in Review

Birinyi Associates sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 7,750 shares — an estimated $344K sold.

Birinyi Associates first reported a position in JWN in Q2 2017 and held it in 8 quarters. The position peaked at $538K in Q2 2017. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Birinyi Associates reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Birinyi Associates sold 7,750 Nordstrom shares in Q2 2019, an estimated $344K.
  • Birinyi Associates first reported a position in Nordstrom in Q2 2017 and held it in 8 quarters.
  • Birinyi Associates's Nordstrom position peaked at $538K in Q2 2017.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Birinyi Associates's 13F filing for Q2 2019, filed 5 Aug 2019.