BP’s Nordstrom JWN Stock Holding History

BP’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 Q4	–	Sell	-89,000	Closed	-$3M	–	535
2019 Q3	$3M	Buy	+89,000	New	+$2.72M	0.11%	211
2018 Q4	–	Sell	-15,000	Closed	-$897K	–	462
2018 Q3	$897K	Hold	15,000	–	–	0.03%	440
2018 Q2	$777K	Buy	+15,000	New	+$744K	0.03%	470
2017 Q1	–	Sell	-41,000	Closed	-$1.97M	–	414
2016 Q4	$1.97M	Buy	+41,000	New	+$2.23M	0.07%	302

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DGI

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

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

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

BP's JWN Position: Q4 2019 in Review

BP sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 89,000 shares — an estimated $3M sold.

BP first reported a position in JWN in Q4 2016 and held it in 4 quarters. The position peaked at $3M in Q3 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

BP reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
BP sold 89,000 Nordstrom shares in Q4 2019, an estimated $3M.
BP first reported a position in Nordstrom in Q4 2016 and held it in 4 quarters.
BP's Nordstrom position peaked at $3M in Q3 2019.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.