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Blue Chip Partners’s Nordstrom JWN Stock Holding History

Blue Chip Partners’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
Q3 		– Sell
-3,220
Closed -$167K – 141
2018
Q2 		$167K Sell
3,220
-1,946
-38% -$96.5K 0.04% 118
2018
Q1 		$250K Sell
5,166
-6,296
-55% -$313K 0.07% 119
2017
Q4 		$543K Sell
11,462
-1,886
-14% -$81.2K 0.16% 84
2017
Q3 		$629K Sell
13,348
-1,118
-8% -$51.9K 0.2% 77
2017
Q2 		$692K Sell
14,466
-121
-0.8% -$5.5K 0.24% 73
2017
Q1 		$679K Sell
14,587
-1,428
-9% -$63.8K 0.26% 71
2016
Q4 		$768K Buy
16,015
+178
+1% +$9.67K 0.3% 71
2016
Q3 		$822K Buy
15,837
+12,832
+427% +$603K 0.36% 58
2016
Q2 		$114K Buy
+3,005
New +$133K 0.05% 116

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Blue Chip Partners's JWN Position: Q3 2018 in Review

Blue Chip Partners sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 3,220 shares — an estimated $167K sold.

Blue Chip Partners first reported a position in JWN in Q2 2016 and held it in 9 quarters. The position peaked at $822K in Q3 2016. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

  • Blue Chip Partners reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
  • Blue Chip Partners sold 3,220 Nordstrom shares in Q3 2018, an estimated $167K.
  • Blue Chip Partners first reported a position in Nordstrom in Q2 2016 and held it in 9 quarters.
  • Blue Chip Partners's Nordstrom position peaked at $822K in Q3 2016.
  • 573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.