Dowling & Yahnke’s Nordstrom JWN Stock Holding History

Dowling & Yahnke’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 Q2	–	Sell	-4,508	Closed	-$200K	–	296
2019 Q1	$200K	Hold	4,508	–	–	0.02%	250
2018 Q4	$238K	Hold	4,508	–	–	0.02%	236
2018 Q3	$270K	Sell	4,508 -325	-7%	-$18.6K	0.02%	258
2018 Q2	$250K	Sell	4,833 -10	-0.2%	-$496	0.02%	262
2018 Q1	$234K	Sell	4,843 -350	-7%	-$17.4K	0.02%	265
2017 Q4	$246K	Hold	5,193	–	–	0.02%	270
2017 Q3	$245K	Hold	5,193	–	–	0.02%	258
2017 Q2	$248K	Sell	5,193 -29	-0.6%	-$1.32K	0.03%	254
2017 Q1	$243K	Buy	+5,222	New	+$233K	0.03%	251

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dowling & Yahnke's JWN Position: Q2 2019 in Review

Dowling & Yahnke sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 4,508 shares — an estimated $200K sold.

Dowling & Yahnke first reported a position in JWN in Q1 2017 and held it in 9 quarters. The position peaked at $270K in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Dowling & Yahnke reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
Dowling & Yahnke sold 4,508 Nordstrom shares in Q2 2019, an estimated $200K.
Dowling & Yahnke first reported a position in Nordstrom in Q1 2017 and held it in 9 quarters.
Dowling & Yahnke's Nordstrom position peaked at $270K in Q3 2018.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Dowling & Yahnke's 13F filing for Q2 2019, filed 22 Jul 2019.