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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's JWN Position: Q1 2018 in Review

Brinker Capital sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 4,283 shares — an estimated $203K sold.

Brinker Capital first reported a position in JWN in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q1 2014. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Brinker Capital reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 4,283 Nordstrom shares in Q1 2018, an estimated $203K.
  • Brinker Capital first reported a position in Nordstrom in Q2 2013 and held it in 13 quarters.
  • Brinker Capital's Nordstrom position peaked at $1.18M in Q1 2014.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.