Brown Advisory
JWN

Brown Advisory’s Nordstrom JWN Stock Holding History

Brown Advisory’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
Q1 		– Sell
-5,159
Closed -$240K – 1345
2018
Q4 		$240K Sell
5,159
-711
-12% -$40.1K ﹤0.01% 1128
2018
Q3 		$351K Sell
5,870
-541
-8% -$31K ﹤0.01% 1104
2018
Q2 		$332K Buy
6,411
+218
+4% +$10.8K ﹤0.01% 1071
2018
Q1 		$299K Sell
6,193
-346
-5% -$17.2K ﹤0.01% 975
2017
Q4 		$309K Sell
6,539
-2,508
-28% -$108K ﹤0.01% 1037
2017
Q3 		$427K Sell
9,047
-2,104
-19% -$97.7K ﹤0.01% 891
2017
Q2 		$533K Buy
11,151
+55
+0.5% +$2.5K ﹤0.01% 833
2017
Q1 		$517K Sell
11,096
-506
-4% -$22.6K ﹤0.01% 802
2016
Q4 		$557K Sell
11,602
-1,616
-12% -$87.8K ﹤0.01% 764
2016
Q3 		$685K Buy
13,218
+1,142
+9% +$53.7K ﹤0.01% 682
2016
Q2 		$460K Buy
12,076
+50
+0.4% +$2.22K ﹤0.01% 766
2016
Q1 		$688K Buy
12,026
+1,985
+20% +$102K ﹤0.01% 644
2015
Q4 		$500K Buy
10,041
+27
+0.3% +$1.64K ﹤0.01% 692
2015
Q3 		$718K Buy
+10,014
New +$754K ﹤0.01% 619

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Brown Advisory's JWN Position: Q1 2019 in Review

Brown Advisory sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 5,159 shares — an estimated $240K sold.

Brown Advisory first reported a position in JWN in Q3 2015 and held it in 14 quarters. The position peaked at $718K in Q3 2015. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Brown Advisory reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 5,159 Nordstrom shares in Q1 2019, an estimated $240K.
  • Brown Advisory first reported a position in Nordstrom in Q3 2015 and held it in 14 quarters.
  • Brown Advisory's Nordstrom position peaked at $718K in Q3 2015.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.