CC
JWN

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
2019
Q2 		– Hold
0
– – – 284
2019
Q1 		– Hold
0
– – – 286
2018
Q4 		– Hold
0
– – – 290
2018
Q3 		– Hold
0
– – – 294
2018
Q1 		– Sell
-114,256
Closed -$5.41M – 264
2017
Q4 		$5.41M Buy
+114,256
New +$4.92M 0.09% 201
2014
Q4 		– Sell
-55,000
Closed -$3.76M – 359
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 – 295
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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return