FP
JWN

FDO Partners’s Nordstrom JWN Stock Holding History

FDO 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
2018
Q1 		– Sell
-16,329
Closed -$774K – 67
2017
Q4 		$774K Sell
16,329
-5,109
-24% -$220K 0.66% 45
2017
Q3 		$1.01M Buy
+21,438
New +$995K 0.4% 100
2016
Q3 		– Sell
-55,295
Closed -$2.1M – 229
2016
Q2 		$2.1M Buy
55,295
+46,500
+529% +$2.06M 1.14% 13
2016
Q1 		$503K Sell
8,795
-16,262
-65% -$838K 0.33% 119
2015
Q4 		$1.25M Buy
+25,057
New +$1.52M 0.71% 45

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDO Partners's JWN Position: Q1 2018 in Review

FDO Partners sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 16,329 shares — an estimated $774K sold.

FDO Partners first reported a position in JWN in Q4 2015 and held it in 5 quarters. The position peaked at $2.1M in Q2 2016. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • FDO Partners reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 16,329 Nordstrom shares in Q1 2018, an estimated $774K.
  • FDO Partners first reported a position in Nordstrom in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Nordstrom position peaked at $2.1M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.