Delpha Capital Management’s Nordstrom JWN Stock Holding History

Delpha 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
2018 Q1	–	Sell	-316	Closed	-$15K	–	675
2017 Q4	$15K	Buy	+316	New	+$13.6K	0.02%	897

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Delpha Capital Management's JWN Position: Q1 2018 in Review

Delpha Capital Management sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 316 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in JWN in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

Delpha Capital Management reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 316 Nordstrom shares in Q1 2018, an estimated $15K.
Delpha Capital Management first reported a position in Nordstrom in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Nordstrom position peaked at $15K in Q4 2017.
553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.