Cribstone Capital Management’s Nordstrom JWN Stock Holding History

Cribstone Capital 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
2019 Q4	–	Sell	-75	Closed	-$3K	–	462
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	510
2019 Q2	$2K	Sell	75 -270	-78%	-$10.2K	﹤0.01%	576
2019 Q1	$15K	Sell	345 -5,983	-95%	-$273K	0.01%	405
2018 Q4	$295K	Hold	6,328	–	–	0.15%	99
2018 Q3	$378K	Hold	6,328	–	–	0.17%	92
2018 Q2	$328K	Hold	6,328	–	–	0.16%	98
2018 Q1	$306K	Buy	6,328 +70	+1%	+$3.48K	0.15%	100
2017 Q4	$297K	Hold	6,258	–	–	0.14%	102
2017 Q3	$295K	Sell	6,258 -300	-5%	-$13.9K	0.15%	88
2017 Q2	$314K	Sell	6,558 -675	-9%	-$30.7K	0.17%	87
2017 Q1	$322K	Buy	7,233 +6,958	+2,530%	+$311K	0.18%	86
2016 Q4	$12K	Hold	275	–	–	0.01%	475
2016 Q3	$15K	Hold	275	–	–	0.01%	455
2016 Q2	$10K	Buy	+275	New	+$12.2K	0.01%	528

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's JWN Position: Q4 2019 in Review

Cribstone Capital Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 75 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in JWN in Q2 2016 and held it in 14 quarters. The position peaked at $378K in Q3 2018. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Cribstone Capital Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 75 Nordstrom shares in Q4 2019, an estimated $3K.
Cribstone Capital Management first reported a position in Nordstrom in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Nordstrom position peaked at $378K in Q3 2018.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.