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Community Bank’s Nordstrom JWN Stock Holding History

Community Bank’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
Q4 		– Sell
-69
Closed -$4K – 509
2018
Q3 		$4K Hold
69
– – ﹤0.01% 476
2018
Q2 		$4K Hold
69
– – ﹤0.01% 477
2018
Q1 		$3K Hold
69
– – ﹤0.01% 522
2017
Q4 		$3K Buy
+69
New +$2.97K ﹤0.01% 627
2017
Q3 		– Sell
-112
Closed -$5K – 568
2017
Q2 		$5K Buy
+112
New +$5.09K ﹤0.01% 500

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Community Bank's JWN Position: Q4 2018 in Review

Community Bank sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 69 shares — an estimated $4K sold.

Community Bank first reported a position in JWN in Q2 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2017. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Community Bank reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Community Bank sold 69 Nordstrom shares in Q4 2018, an estimated $4K.
  • Community Bank first reported a position in Nordstrom in Q2 2017 and held it in 5 quarters.
  • Community Bank's Nordstrom position peaked at $5K in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.