Cable Hill Partners’s Nordstrom JWN Stock Holding History

Cable Hill Partners’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	–	Sell	-144	Closed	-$6K	–	425
2019 Q1	$6K	Buy	144 +2	+1%	+$91	﹤0.01%	573
2018 Q4	$7K	Buy	142 +1	+0.7%	+$56	﹤0.01%	506
2018 Q3	$8K	Hold	141	–	–	﹤0.01%	473
2018 Q2	$7K	Buy	141 +2	+1%	+$99	﹤0.01%	563
2018 Q1	$7K	Buy	139 +1	+0.7%	+$50	﹤0.01%	578
2017 Q4	$7K	Buy	138 +1	+0.7%	+$43	﹤0.01%	660
2017 Q3	$6K	Buy	137 +1	+0.7%	+$46	﹤0.01%	719
2017 Q2	$7K	Buy	136 +1	+0.7%	+$45	﹤0.01%	481
2017 Q1	$6K	Buy	135 +1	+0.7%	+$45	﹤0.01%	503
2016 Q4	$6K	Buy	134 +1	+0.8%	+$54	﹤0.01%	515
2016 Q3	$7K	Hold	133	–	–	0.01%	499
2016 Q2	$6K	Buy	133 +2	+2%	+$89	﹤0.01%	470
2016 Q1	$8K	Hold	131	–	–	0.01%	383
2015 Q4	$7K	Buy	131 +10	+8%	+$606	0.01%	415
2015 Q3	$9K	Buy	+121	New	+$9.12K	0.01%	389

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

Cable Hill Partners's JWN Position: Q2 2019 in Review

Cable Hill Partners sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 144 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in JWN in Q3 2015 and held it in 15 quarters. The position peaked at $9K in Q3 2015. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Cable Hill Partners reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 144 Nordstrom shares in Q2 2019, an estimated $6K.
Cable Hill Partners first reported a position in Nordstrom in Q3 2015 and held it in 15 quarters.
Cable Hill Partners's Nordstrom position peaked at $9K in Q3 2015.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.