Capital Management’s Nordstrom JWN Stock Holding History

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
2020 Q1	–	Sell	-251,564	Closed	-$10.3M	–	78
2019 Q4	$10.3M	Sell	251,564 -64,070	-20%	-$2.37M	2.63%	13
2019 Q3	$10.6M	Buy	315,634 +142,504	+82%	+$4.35M	2.91%	9
2019 Q2	$5.52M	Buy	+173,130	New	+$6.52M	1.52%	34
2016 Q3	–	Sell	-37,790	Closed	-$1.44M	–	94
2016 Q2	$1.44M	Buy	+37,790	New	+$1.68M	0.56%	46

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Management's JWN Position: Q1 2020 in Review

Capital Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 251,564 shares — an estimated $10.3M sold.

Capital Management first reported a position in JWN in Q2 2016 and held it in 4 quarters. The position peaked at $10.6M in Q3 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Capital Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Capital Management sold 251,564 Nordstrom shares in Q1 2020, an estimated $10.3M.
Capital Management first reported a position in Nordstrom in Q2 2016 and held it in 4 quarters.
Capital Management's Nordstrom position peaked at $10.6M in Q3 2019.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.