CIM
JWN

Confluence Investment Management’s Nordstrom JWN Stock Holding History

Confluence Investment Management’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
2020
Q1 		– Sell
-416,213
Closed -$13.3M – 313
2019
Q4 		$13.3M Sell
416,213
-46,632
-10% -$1.73M 0.21% 102
2019
Q3 		$15.6M Buy
462,845
+46,632
+11% +$1.42M 0.24% 98
2019
Q2 		$13.3M Buy
416,213
+29,672
+8% +$1.12M 0.21% 102
2019
Q1 		$17.2M Buy
386,541
+25,185
+7% +$1.15M 0.29% 90
2018
Q4 		$16.8M Buy
361,356
+155,299
+75% +$8.76M 0.32% 81
2018
Q3 		$12.3M Buy
206,057
+2,054
+1% +$118K 0.21% 98
2018
Q2 		$10.6M Sell
204,003
-43,877
-18% -$2.18M 0.19% 100
2018
Q1 		$12M Sell
247,880
-11,291
-4% -$562K 0.22% 94
2017
Q4 		$12.3M Buy
259,171
+27,216
+12% +$1.17M 0.22% 93
2017
Q3 		$10.9M Sell
231,955
-3,572
-2% -$166K 0.21% 96
2017
Q2 		$11.3M Buy
235,527
+15,477
+7% +$704K 0.23% 94
2017
Q1 		$10.2M Buy
220,050
+27,773
+14% +$1.24M 0.23% 98
2016
Q4 		$9.22M Buy
192,277
+14,159
+8% +$769K 0.22% 99
2016
Q3 		$9.24M Buy
178,118
+17,359
+11% +$816K 0.24% 96
2016
Q2 		$6.12M Buy
160,759
+21,999
+16% +$977K 0.17% 119
2016
Q1 		$7.94M Buy
138,760
+11,941
+9% +$616K 0.24% 105
2015
Q4 		$6.32M Buy
126,819
+22,195
+21% +$1.35M 0.21% 114
2015
Q3 		$7.5M Sell
104,624
-224
-0.2% -$16.9K 0.27% 84
2015
Q2 		$7.81M Buy
104,848
+3,185
+3% +$242K 0.28% 81
2015
Q1 		$8.17M Buy
101,663
+5,753
+6% +$455K 0.31% 77
2014
Q4 		$7.61M Buy
95,910
+5,150
+6% +$378K 0.31% 74
2014
Q3 		$6.21M Buy
90,760
+7,449
+9% +$513K 0.28% 81
2014
Q2 		$5.66M Buy
83,311
+6,155
+8% +$399K 0.26% 93
2014
Q1 		$4.82M Buy
77,156
+10,238
+15% +$616K 0.24% 102
2013
Q4 		$4.14M Buy
66,918
+13,105
+24% +$789K 0.23% 112
2013
Q3 		$3.02M Buy
53,813
+6,799
+14% +$402K 0.19% 127
2013
Q2 		$2.82M Buy
+47,014
New +$2.73M 0.19% 118

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Confluence Investment Management's JWN Position: Q1 2020 in Review

Confluence Investment Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 416,213 shares — an estimated $13.3M sold.

Confluence Investment Management first reported a position in JWN in Q2 2013 and held it in 27 quarters. The position peaked at $17.2M in Q1 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Confluence Investment Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 416,213 Nordstrom shares in Q1 2020, an estimated $13.3M.
  • Confluence Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 27 quarters.
  • Confluence Investment Management's Nordstrom position peaked at $17.2M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.