CCMH
JWN

Cornerstone Capital Management Holdings’s Nordstrom JWN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$14.1M Buy
296,911
+211,339
+247% +$9.1M 0.1% 228
2017
Q3 		$4.03M Buy
85,572
+65,642
+329% +$3.05M 0.03% 495
2017
Q2 		$953K Sell
19,930
-31,045
-61% -$1.41M 0.01% 919
2017
Q1 		$2.37M Sell
50,975
-283,880
-85% -$12.7M 0.02% 678
2016
Q4 		$16M Buy
334,855
+141,651
+73% +$7.7M 0.12% 191
2016
Q3 		$10M Buy
193,204
+165,713
+603% +$7.79M 0.07% 290
2016
Q2 		$1.05M Sell
27,491
-4,914
-15% -$218K 0.01% 887
2016
Q1 		$1.85M Sell
32,405
-1,794
-5% -$92.5K 0.02% 765
2015
Q4 		$1.7M Sell
34,199
-6,631
-16% -$402K 0.01% 774
2015
Q3 		$2.93M Buy
40,830
+8,528
+26% +$642K 0.03% 585
2015
Q2 		$2.41M Sell
32,302
-377
-1% -$28.7K 0.02% 658
2015
Q1 		$2.62M Sell
32,679
-930
-3% -$73.6K 0.02% 634
2014
Q4 		$2.67M Sell
33,609
-218,024
-87% -$16M 0.03% 613
2014
Q3 		$17.2M Buy
251,633
+90,556
+56% +$6.24M 0.19% 146
2014
Q2 		$10.9M Buy
161,077
+128,944
+401% +$8.36M 0.12% 231
2014
Q1 		$2.01M Sell
32,133
-2,105
-6% -$127K 0.02% 691
2013
Q4 		$2.12M Sell
34,238
-1,114
-3% -$67.1K 0.02% 650
2013
Q3 		$1.99M Sell
35,352
-1,183
-3% -$69.9K 0.02% 650
2013
Q2 		$2.19M Buy
+36,535
New +$2.12M 0.03% 617

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's JWN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Nordstrom (JWN) stake by 247% in Q4 2017, buying an estimated $9.1M and bringing the position to 296,911 shares worth $14.1M. The position accounts for 0.1% of the portfolio, ranked #228.

Cornerstone Capital Management Holdings first reported a position in JWN in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.2M in Q3 2014. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 296,911 shares of Nordstrom worth $14.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 211,339 Nordstrom shares in Q4 2017, an estimated $9.1M.
  • Nordstrom made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #228 holding.
  • Cornerstone Capital Management Holdings first reported a position in Nordstrom in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Nordstrom position peaked at $17.2M in Q3 2014.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.