DIA
JWN

Denver Investment Advisors’s Nordstrom JWN Stock Holding History

Denver 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
2017
Q4 		– Sell
-6,700
Closed -$316K – 433
2017
Q3 		$316K Sell
6,700
-3,775
-36% -$175K 0.02% 370
2017
Q2 		$501K Sell
10,475
-18
-0.2% -$819 0.02% 322
2017
Q1 		$489K Sell
10,493
-5
-0% -$223 0.02% 330
2016
Q4 		$503K Hold
10,498
– – 0.02% 340
2016
Q3 		$545K Buy
10,498
+650
+7% +$30.5K 0.02% 323
2016
Q2 		$375K Sell
9,848
-16,322
-62% -$725K 0.02% 363
2016
Q1 		$1.5M Buy
26,170
+7,475
+40% +$385K 0.07% 230
2015
Q4 		$931K Sell
18,695
-6,238
-25% -$378K 0.04% 275
2015
Q3 		$1.79M Sell
24,933
-2,000
-7% -$151K 0.08% 212
2015
Q2 		$2.01M Sell
26,933
-1,690
-6% -$128K 0.07% 218
2015
Q1 		$2.3M Sell
28,623
-6,800
-19% -$538K 0.08% 257
2014
Q4 		$2.81M Sell
35,423
-200
-0.6% -$14.7K 0.09% 236
2014
Q3 		$2.44M Hold
35,623
– – 0.08% 249
2014
Q2 		$2.42M Hold
35,623
– – 0.07% 262
2014
Q1 		$2.23M Buy
35,623
+17,825
+100% +$1.07M 0.07% 289
2013
Q4 		$1.1K Sell
17,798
-235
-1% -$14.1K 0.03% 366
2013
Q3 		$1.01M Sell
18,033
-1,182
-6% -$69.8K 0.02% 394
2013
Q2 		$1.15M Buy
+19,215
New +$1.11M 0.03% 373

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

Denver Investment Advisors's JWN Position: Q4 2017 in Review

Denver Investment Advisors sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 6,700 shares — an estimated $316K sold.

Denver Investment Advisors first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $2.81M in Q4 2014. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Denver Investment Advisors reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 6,700 Nordstrom shares in Q4 2017, an estimated $316K.
  • Denver Investment Advisors first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
  • Denver Investment Advisors's Nordstrom position peaked at $2.81M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.