Broadview Advisors’s Nordstrom JWN Stock Holding History

Broadview 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 Q2	$4.57M	Sell	143,575 -2,075	-1%	-$78.1K	1.41%	38
2019 Q1	$6.46M	Sell	145,650 -20,200	-12%	-$921K	1.76%	19
2018 Q4	$7.73M	Sell	165,850 -16,675	-9%	-$941K	2.23%	13
2018 Q3	$10.9M	Buy	182,525 +24,350	+15%	+$1.39M	1.86%	16
2018 Q2	$8.19M	Buy	158,175 +17,725	+13%	+$879K	1.31%	36
2018 Q1	$6.8M	Buy	140,450 +18,550	+15%	+$923K	1.11%	37
2017 Q4	$5.78M	Buy	+121,900	New	+$5.25M	0.82%	56
2016 Q4	–	Sell	-5,600	Closed	-$291K	–	106
2016 Q3	$291K	Sell	5,600 -189,000	-97%	-$8.88M	0.04%	95
2016 Q2	$7.41M	Buy	+194,600	New	+$8.64M	1.11%	41

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Broadview Advisors's JWN Position: Q2 2019 in Review

Broadview Advisors reduced its Nordstrom (JWN) stake by 1.4% in Q2 2019, selling an estimated $78.1K and leaving 143,575 shares worth $4.57M. The position accounts for 1.41% of the portfolio, ranked #38.

Broadview Advisors first reported a position in JWN in Q2 2016 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Broadview Advisors held 143,575 shares of Nordstrom worth $4.57M as of Q2 2019.
Broadview Advisors sold 2,075 Nordstrom shares in Q2 2019, an estimated $78.1K.
Nordstrom made up 1.41% of Broadview Advisors's portfolio in Q2 2019, its #38 holding.
Broadview Advisors first reported a position in Nordstrom in Q2 2016 and has held it in 9 quarters since.
Broadview Advisors's Nordstrom position peaked at $10.9M in Q3 2018.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.