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

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

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Element Capital Management's JWN Position: Q4 2019 in Review

Element Capital Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 206,008 shares — an estimated $6.94M sold.

Element Capital Management first reported a position in JWN in Q2 2015 and held it in 5 quarters. The position peaked at $24.9M in Q3 2018. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Element Capital Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 206,008 Nordstrom shares in Q4 2019, an estimated $6.94M.
Element Capital Management first reported a position in Nordstrom in Q2 2015 and held it in 5 quarters.
Element Capital Management's Nordstrom position peaked at $24.9M in Q3 2018.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.