BC
JWN

Brinker Capital’s Nordstrom JWN Stock Holding History

Brinker Capital’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
Q1 		– Sell
-4,283
Closed -$203K – 1006
2017
Q4 		$203K Sell
4,283
-2,342
-35% -$101K 0.01% 957
2017
Q3 		$312K Sell
6,625
-7,722
-54% -$359K 0.01% 801
2017
Q2 		$686K Buy
14,347
+1,838
+15% +$83.6K 0.03% 460
2017
Q1 		$583K Buy
12,509
+2,301
+23% +$103K 0.03% 558
2016
Q4 		$489K Buy
+10,208
New +$555K 0.03% 458
2015
Q2 		– Sell
-7,047
Closed -$566K – 127
2015
Q1 		$566K Sell
7,047
-423
-6% -$33.5K 0.05% 100
2014
Q4 		$593K Buy
7,470
+173
+2% +$12.7K 0.05% 94
2014
Q3 		$499K Buy
7,297
+51
+0.7% +$3.51K 0.04% 98
2014
Q2 		$492K Sell
7,246
-11,643
-62% -$755K 0.03% 110
2014
Q1 		$1.18M Buy
18,889
+735
+4% +$44.2K 0.09% 67
2013
Q4 		$1.12M Buy
18,154
+992
+6% +$59.7K 0.09% 65
2013
Q3 		$964K Buy
17,162
+11,272
+191% +$666K 0.1% 65
2013
Q2 		$353K Buy
+5,890
New +$341K 0.04% 100

Other funds holding JWN

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return