DCM
JWN

Dupont Capital Management’s Nordstrom JWN Stock Holding History

Dupont 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
2020
Q3 		– Sell
-4,202
Closed -$65K – 1364
2020
Q2 		$65K Buy
+4,202
New +$74K ﹤0.01% 1306
2020
Q1 		– Sell
-3,700
Closed -$151K – 1329
2019
Q4 		$151K Buy
+3,700
New +$137K ﹤0.01% 1195
2019
Q3 		– Sell
-4,161
Closed -$133K – 1233
2019
Q2 		$133K Buy
4,161
+2,593
+165% +$97.6K ﹤0.01% 1160
2019
Q1 		$70K Hold
1,568
– – ﹤0.01% 1163
2018
Q4 		$73K Buy
1,568
+203
+15% +$11.5K ﹤0.01% 1145
2018
Q3 		$82K Hold
1,365
– – ﹤0.01% 941
2018
Q2 		$71K Buy
1,365
+286
+27% +$14.2K ﹤0.01% 961
2018
Q1 		$52K Buy
1,079
+235
+28% +$11.7K ﹤0.01% 930
2017
Q4 		$40K Buy
+844
New +$36.4K ﹤0.01% 900
2017
Q1 		– Sell
-35,325
Closed -$1.69M – 865
2016
Q4 		$1.69M Sell
35,325
-13,526
-28% -$735K 0.04% 357
2016
Q3 		$2.53M Buy
48,851
+15,404
+46% +$724K 0.06% 256
2016
Q2 		$1.27M Sell
33,447
-6,401
-16% -$284K 0.03% 389
2016
Q1 		$2.28M Buy
+39,848
New +$2.05M 0.05% 297
2014
Q4 		– Sell
-11,208
Closed -$766K – 615
2014
Q3 		$766K Sell
11,208
-35,660
-76% -$2.46M 0.01% 505
2014
Q2 		$3.18M Buy
+46,868
New +$3.04M 0.05% 282
2014
Q1 		– Sell
-10,189
Closed -$630K – 638
2013
Q4 		$630K Buy
+10,189
New +$613K 0.01% 551

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's JWN Position: Q3 2020 in Review

Dupont Capital Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 4,202 shares — an estimated $65K sold.

Dupont Capital Management first reported a position in JWN in Q4 2013 and held it in 16 quarters. The position peaked at $3.18M in Q2 2014. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Dupont Capital Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 4,202 Nordstrom shares in Q3 2020, an estimated $65K.
  • Dupont Capital Management first reported a position in Nordstrom in Q4 2013 and held it in 16 quarters.
  • Dupont Capital Management's Nordstrom position peaked at $3.18M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.