Boston Advisors’s Nordstrom JWN Stock Holding History

Boston Advisors’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 Q1	–	Sell	-65,832	Closed	-$3.07M	–	648
2018 Q4	$3.07M	Buy	+65,832	New	+$3.71M	0.18%	153
2015 Q2	–	Sell	-36,356	Closed	-$2.92M	–	671
2015 Q1	$2.92M	Buy	36,356 +1,826	+5%	+$145K	0.12%	192
2014 Q4	$2.74M	Buy	+34,530	New	+$2.54M	0.12%	180
2013 Q3	–	Sell	-28,450	Closed	-$1.71M	–	577
2013 Q2	$1.71M	Buy	+28,450	New	+$1.65M	0.08%	197

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Boston Advisors's JWN Position: Q1 2019 in Review

Boston Advisors sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 65,832 shares — an estimated $3.07M sold.

Boston Advisors first reported a position in JWN in Q2 2013 and held it in 4 quarters. The position peaked at $3.07M in Q4 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

Boston Advisors reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 65,832 Nordstrom shares in Q1 2019, an estimated $3.07M.
Boston Advisors first reported a position in Nordstrom in Q2 2013 and held it in 4 quarters.
Boston Advisors's Nordstrom position peaked at $3.07M in Q4 2018.
536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.