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	–	Sell	-600	Closed	-$216K	–	282
2019 Q1	$216K	Buy	600 +135	+29%	+$6.16K	﹤0.01%	241
2018 Q4	$291K	Sell	465 -35	-7%	-$1.98K	﹤0.01%	262
2018 Q3	$580K	Buy	+500	New	+$28.6K	0.01%	262

Other funds holding JWN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.