ECM
JWN

Element Capital Management’s Nordstrom JWN Stock Holding History

Element 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
2019
Q4 		– Sell
-206,008
Closed -$6.94M – 137
2019
Q3 		$6.94M Buy
+206,008
New +$6.29M 0.6% 40
2019
Q2 		– Sell
-82,211
Closed -$3.65M – 491
2019
Q1 		$3.65M Buy
+82,211
New +$3.75M 0.11% 148
2018
Q4 		– Sell
-416,925
Closed -$24.9M – 775
2018
Q3 		$24.9M Buy
+416,925
New +$23.9M 0.5% 42
2018
Q2 		– Sell
-18,706
Closed -$906K – 922
2018
Q1 		$906K Buy
+18,706
New +$930K 0.02% 214
2015
Q3 		– Sell
-300
Closed -$22.4K – 194
2015
Q2 		$22.4K Buy
+300
New +$22.8K 0.01% 266

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return