BCM
JWN

Boltwood Capital Management’s Nordstrom JWN Stock Holding History

Boltwood 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
2017
Q4 		– Sell
-19,525
Closed -$920K – 124
2017
Q3 		$920K Sell
19,525
-505
-3% -$23.4K 0.6% 59
2017
Q2 		$958K Buy
20,030
+400
+2% +$18.2K 0.65% 52
2017
Q1 		$914K Buy
19,630
+2,675
+16% +$119K 0.64% 54
2016
Q4 		$812K Buy
16,955
+100
+0.6% +$5.43K 0.62% 54
2016
Q3 		$874K Buy
16,855
+750
+5% +$35.2K 0.7% 48
2016
Q2 		$613K Buy
16,105
+410
+3% +$18.2K 0.51% 67
2016
Q1 		$898K Buy
+15,695
New +$809K 0.79% 45

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Boltwood Capital Management's JWN Position: Q4 2017 in Review

Boltwood Capital Management sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 19,525 shares — an estimated $920K sold.

Boltwood Capital Management first reported a position in JWN in Q1 2016 and held it in 7 quarters. The position peaked at $958K in Q2 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Boltwood Capital Management reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Boltwood Capital Management sold 19,525 Nordstrom shares in Q4 2017, an estimated $920K.
  • Boltwood Capital Management first reported a position in Nordstrom in Q1 2016 and held it in 7 quarters.
  • Boltwood Capital Management's Nordstrom position peaked at $958K in Q2 2017.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Boltwood Capital Management's 13F filing for Q4 2017, filed 10 Jan 2018.