Brookstone Capital Management’s Nordstrom JWN Stock Holding History

Brookstone Capital Management’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 Q2	–	Sell	-8,689	Closed	-$421K	–	394
2018 Q1	$421K	Buy	8,689 +876	+11%	+$43.6K	0.04%	207
2017 Q4	$370K	Buy	7,813 +663	+9%	+$28.6K	0.03%	226
2017 Q3	$337K	Buy	7,150 +1,261	+21%	+$58.6K	0.03%	245
2017 Q2	$282K	Buy	+5,889	New	+$268K	0.03%	240
2015 Q4	–	Sell	-18	Closed	-$1K	–	540
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	1816
2015 Q2	$1K	Buy	+18	New	+$1.37K	﹤0.01%	1968

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Brookstone Capital Management's JWN Position: Q2 2018 in Review

Brookstone Capital Management sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 8,689 shares — an estimated $421K sold.

Brookstone Capital Management first reported a position in JWN in Q2 2015 and held it in 6 quarters. The position peaked at $421K in Q1 2018. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Brookstone Capital Management reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
Brookstone Capital Management sold 8,689 Nordstrom shares in Q2 2018, an estimated $421K.
Brookstone Capital Management first reported a position in Nordstrom in Q2 2015 and held it in 6 quarters.
Brookstone Capital Management's Nordstrom position peaked at $421K in Q1 2018.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.