FWCM
JWN

Ferguson Wellman Capital Management’s Nordstrom JWN Stock Holding History

Ferguson Wellman 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
Q1 		– Sell
-5,980
Closed -$245K – 339
2019
Q4 		$245K Hold
5,980
– – 0.01% 323
2019
Q3 		$201K Buy
+5,980
New +$183K 0.01% 339
2019
Q2 		– Sell
-6,180
Closed -$274K – 343
2019
Q1 		$274K Sell
6,180
-412
-6% -$18.8K 0.01% 305
2018
Q4 		$307K Sell
6,592
-3,270
-33% -$184K 0.01% 287
2018
Q3 		$590K Sell
9,862
-87,318
-90% -$5M 0.02% 230
2018
Q2 		$5.03M Buy
97,180
+87,982
+957% +$4.36M 0.18% 121
2018
Q1 		$445K Sell
9,198
-267
-3% -$13.3K 0.02% 256
2017
Q4 		$448K Buy
9,465
+167
+2% +$7.19K 0.02% 257
2017
Q3 		$438K Sell
9,298
-800
-8% -$37.1K 0.02% 246
2017
Q2 		$483K Sell
10,098
-200
-2% -$9.1K 0.02% 236
2017
Q1 		$480K Sell
10,298
-31
-0.3% -$1.39K 0.02% 233
2016
Q4 		$495K Buy
10,329
+231
+2% +$12.6K 0.02% 227
2016
Q3 		$524K Sell
10,098
-2,300
-19% -$108K 0.02% 210
2016
Q2 		$472K Buy
12,398
+500
+4% +$22.2K 0.02% 226
2016
Q1 		$681K Hold
11,898
– – 0.03% 199
2015
Q4 		$593K Hold
11,898
– – 0.02% 226
2015
Q3 		$853K Buy
11,898
+800
+7% +$60.3K 0.04% 203
2015
Q2 		$827K Buy
11,098
+300
+3% +$22.8K 0.03% 209
2015
Q1 		$867K Sell
10,798
-30
-0.3% -$2.37K 0.04% 208
2014
Q4 		$860K Buy
10,828
+2,012
+23% +$148K 0.03% 210
2014
Q3 		$603K Hold
8,816
– – 0.03% 214
2014
Q2 		$599K Buy
8,816
+36
+0.4% +$2.33K 0.03% 219
2014
Q1 		$548K Sell
8,780
-247
-3% -$14.9K 0.02% 216
2013
Q4 		$558K Buy
9,027
+393
+5% +$23.7K 0.03% 209
2013
Q3 		$485K Hold
8,634
– – 0.02% 212
2013
Q2 		$518K Buy
+8,634
New +$500K 0.04% 126

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferguson Wellman Capital Management's JWN Position: Q1 2020 in Review

Ferguson Wellman Capital Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,980 shares — an estimated $245K sold.

Ferguson Wellman Capital Management first reported a position in JWN in Q2 2013 and held it in 26 quarters. The position peaked at $5.03M in Q2 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Ferguson Wellman Capital Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,980 Nordstrom shares in Q1 2020, an estimated $245K.
  • Ferguson Wellman Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 26 quarters.
  • Ferguson Wellman Capital Management's Nordstrom position peaked at $5.03M in Q2 2018.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.