CC
JWN icon

Carlson Capital’s Nordstrom JWN Stock Holding History

Carlson Capital’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
Q1 		– Sell
-114,256
Closed -$5.41M – 262
2017
Q4 		$5.41M Buy
+114,256
New +$4.92M 0.09% 201
2014
Q4 		– Sell
-55,000
Closed -$3.76M – 353
2014
Q3 		$3.76M Sell
55,000
-11,600
-17% -$799K 0.04% 284
2014
Q2 		$4.52M Sell
66,600
-211,930
-76% -$13.7M 0.05% 286
2014
Q1 		$17.4M Sell
278,530
-43,440
-13% -$2.62M 0.2% 160
2013
Q4 		$19.9M Buy
+321,970
New +$19.4M 0.23% 154
2013
Q3 		– Sell
-203,870
Closed -$12.2M – 294
2013
Q2 		$12.2M Buy
+203,870
New +$11.8M 0.15% 206

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 $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's JWN Position: Q1 2018 in Review

Carlson Capital sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 114,256 shares — an estimated $5.41M sold.

Carlson Capital first reported a position in JWN in Q2 2013 and held it in 6 quarters. The position peaked at $19.9M in Q4 2013. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Carlson Capital reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 114,256 Nordstrom shares in Q1 2018, an estimated $5.41M.
  • Carlson Capital first reported a position in Nordstrom in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's Nordstrom position peaked at $19.9M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.