CIC
JWN

Chilton Investment Company’s Nordstrom JWN Stock Holding History

Chilton Investment Company’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
2021
Q4 		– Sell
-18,497
Closed -$489K – 160
2021
Q3 		$489K Buy
18,497
+406
+2% +$13K 0.01% 127
2021
Q2 		$662K Buy
18,091
+449
+3% +$16.4K 0.02% 103
2021
Q1 		$668K Sell
17,642
-22,164
-56% -$820K 0.02% 107
2020
Q4 		$1.24M Sell
39,806
-75,494
-65% -$1.58M 0.04% 78
2020
Q3 		$1.37M Sell
115,300
-8,482
-7% -$127K 0.04% 83
2020
Q2 		$1.92M Sell
123,782
-38,353
-24% -$675K 0.06% 76
2020
Q1 		$2.49M Sell
162,135
-11,801
-7% -$393K 0.09% 64
2019
Q4 		$7.12M Buy
+173,936
New +$6.44M 0.23% 44
2015
Q3 		– Sell
-15,394
Closed -$1.15M – 157
2015
Q2 		$1.15M Sell
15,394
-194
-1% -$14.8K 0.04% 113
2015
Q1 		$1.25M Sell
15,588
-67,318
-81% -$5.33M 0.04% 107
2014
Q4 		$6.58M Buy
82,906
+14,991
+22% +$1.1M 0.23% 73
2014
Q3 		$4.64M Buy
+67,915
New +$4.68M 0.16% 85
2014
Q2 		– Sell
-85,892
Closed -$5.36M – 139
2014
Q1 		$5.36M Sell
85,892
-179,567
-68% -$10.8M 0.17% 86
2013
Q4 		$16.4M Buy
+265,459
New +$16M 0.48% 58

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Chilton Investment Company's JWN Position: Q4 2021 in Review

Chilton Investment Company sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 18,497 shares — an estimated $489K sold.

Chilton Investment Company first reported a position in JWN in Q4 2013 and held it in 14 quarters. The position peaked at $16.4M in Q4 2013. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Chilton Investment Company reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Chilton Investment Company sold 18,497 Nordstrom shares in Q4 2021, an estimated $489K.
  • Chilton Investment Company first reported a position in Nordstrom in Q4 2013 and held it in 14 quarters.
  • Chilton Investment Company's Nordstrom position peaked at $16.4M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.