EP
JWN

Elkfork Partners’s Nordstrom JWN Stock Holding History

Elkfork Partners’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
Q3 		$1.3M Buy
38,522
+19,910
+107% +$608K 0.03% 334
2019
Q2 		$593K Buy
18,612
+7,678
+70% +$289K 0.01% 529
2019
Q1 		$485K Sell
10,934
-3,014
-22% -$137K 0.01% 571
2018
Q4 		$650K Buy
13,948
+4,928
+55% +$278K 0.02% 450
2018
Q3 		$540K Sell
9,020
-5,236
-37% -$300K 0.01% 574
2018
Q2 		$738K Sell
14,256
-2,794
-16% -$139K 0.02% 423
2018
Q1 		$826K Buy
17,050
+4,048
+31% +$201K 0.02% 383
2017
Q4 		$616K Buy
13,002
+924
+8% +$39.8K 0.02% 476
2017
Q3 		$569K Sell
12,078
-308
-2% -$14.3K 0.02% 459
2017
Q2 		$592K Sell
12,386
-13,420
-52% -$611K 0.02% 454
2017
Q1 		$1.2M Sell
25,806
-38,346
-60% -$1.71M 0.04% 297
2016
Q4 		$3.08M Buy
+64,152
New +$3.49M 0.1% 165

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's JWN Position: Q3 2019 in Review

Elkfork Partners increased its Nordstrom (JWN) stake by 107% in Q3 2019, buying an estimated $608K and bringing the position to 38,522 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #334.

Elkfork Partners first reported a position in JWN in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.08M in Q4 2016. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Elkfork Partners held 38,522 shares of Nordstrom worth $1.3M as of Q3 2019.
  • Elkfork Partners bought 19,910 Nordstrom shares in Q3 2019, an estimated $608K.
  • Nordstrom made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #334 holding.
  • Elkfork Partners first reported a position in Nordstrom in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Nordstrom position peaked at $3.08M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.