DIA
JWN

Davidson Investment Advisors’s Nordstrom JWN Stock Holding History

Davidson Investment Advisors’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
-137,164
Closed -$5.61M – 100
2019
Q4 		$5.61M Sell
137,164
-7,645
-5% -$283K 0.55% 70
2019
Q3 		$4.88M Sell
144,809
-308
-0.2% -$9.4K 0.51% 69
2019
Q2 		$4.62M Sell
145,117
-2,389
-2% -$90K 0.48% 69
2019
Q1 		$6.55M Sell
147,506
-6,084
-4% -$277K 0.69% 62
2018
Q4 		$7.16M Buy
153,590
+38,576
+34% +$2.18M 0.83% 52
2018
Q3 		$6.88M Sell
115,014
-155,202
-57% -$8.89M 0.68% 65
2018
Q2 		$14M Sell
270,216
-1,316
-0.5% -$65.3K 1.47% 18
2018
Q1 		$13.1M Sell
271,532
-9,272
-3% -$461K 1.42% 19
2017
Q4 		$13.3M Sell
280,804
-9,257
-3% -$399K 1.38% 20
2017
Q3 		$13.7M Buy
290,061
+63,035
+28% +$2.93M 1.48% 20
2017
Q2 		$10.9M Sell
227,026
-23,085
-9% -$1.05M 1.53% 22
2017
Q1 		$11.6M Buy
250,111
+11,280
+5% +$504K 1.5% 23
2016
Q4 		$11.4M Buy
238,831
+9,480
+4% +$515K 1.63% 20
2016
Q3 		$11.9M Sell
229,351
-85,499
-27% -$4.02M 1.82% 17
2016
Q2 		$12M Buy
314,850
+209,240
+198% +$9.29M 2.01% 11
2016
Q1 		$6.04M Buy
105,610
+60,970
+137% +$3.14M 1.02% 36
2015
Q4 		$2.22M Buy
44,640
+44,240
+11,060% +$2.68M 0.37% 80
2015
Q3 		$28K Hold
400
– – 0.01% 164
2015
Q2 		$29K Buy
+400
New +$30.4K ﹤0.01% 169

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 $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Investment Advisors's JWN Position: Q1 2020 in Review

Davidson Investment Advisors sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 137,164 shares — an estimated $5.61M sold.

Davidson Investment Advisors first reported a position in JWN in Q2 2015 and held it in 19 quarters. The position peaked at $14M in Q2 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Davidson Investment Advisors reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 137,164 Nordstrom shares in Q1 2020, an estimated $5.61M.
  • Davidson Investment Advisors first reported a position in Nordstrom in Q2 2015 and held it in 19 quarters.
  • Davidson Investment Advisors's Nordstrom position peaked at $14M in Q2 2018.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.