CG
JWN

Clinton Group’s Nordstrom JWN Stock Holding History

Clinton Group’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
Q2 		– Sell
-24,002
Closed -$1.16M – 427
2018
Q1 		$1.16M Buy
+24,002
New +$1.19M 0.12% 205
2017
Q4 		– Sell
-6,304
Closed -$297K – 455
2017
Q3 		$297K Sell
6,304
-1,047
-14% -$48.6K 0.03% 331
2017
Q2 		$352K Buy
7,351
+1,437
+24% +$65.4K 0.04% 457
2017
Q1 		$275K Buy
+5,914
New +$264K 0.02% 792
2016
Q4 		– Sell
-73,335
Closed -$3.81M – 899
2016
Q3 		$3.81M Sell
73,335
-3,159
-4% -$148K 0.18% 173
2016
Q2 		$2.91M Buy
76,494
+17,979
+31% +$798K 0.13% 224
2016
Q1 		$3.35M Buy
58,515
+9,333
+19% +$481K 0.2% 152
2015
Q4 		$2.45M Buy
49,182
+43,516
+768% +$2.64M 0.2% 164
2015
Q3 		$406K Buy
+5,666
New +$427K 0.04% 484
2015
Q2 		– Sell
-3,394
Closed -$273K – 641
2015
Q1 		$273K Buy
+3,394
New +$269K 0.07% 377
2013
Q4 		– Sell
-25,457
Closed -$1.43M – 359
2013
Q3 		$1.43M Buy
25,457
+20,152
+380% +$1.19M 0.44% 29
2013
Q2 		$318K Buy
+5,305
New +$308K 0.1% 198

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Clinton Group's JWN Position: Q2 2018 in Review

Clinton Group sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 24,002 shares — an estimated $1.16M sold.

Clinton Group first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $3.81M in Q3 2016. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • Clinton Group reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 24,002 Nordstrom shares in Q2 2018, an estimated $1.16M.
  • Clinton Group first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Clinton Group's Nordstrom position peaked at $3.81M in Q3 2016.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.