FC
JWN

Ferris Capital’s Nordstrom JWN Stock Holding History

Ferris Capital’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
Q2 		– Sell
-32
Closed -$1K – 399
2019
Q1 		$1K Hold
32
– – ﹤0.01% 646
2018
Q4 		$1K Sell
32
-22
-41% -$1.24K ﹤0.01% 631
2018
Q3 		$3K Hold
54
– – ﹤0.01% 605
2018
Q2 		$3K Hold
54
– – ﹤0.01% 598
2018
Q1 		$3K Buy
+54
New +$2.69K ﹤0.01% 615
2017
Q3 		– Sell
-54
Closed -$3K – 374
2017
Q2 		$3K Buy
+54
New +$2.46K ﹤0.01% 586

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's JWN Position: Q2 2019 in Review

Ferris Capital sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 32 shares — an estimated $1K sold.

Ferris Capital first reported a position in JWN in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Ferris Capital reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 32 Nordstrom shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Nordstrom in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Nordstrom position peaked at $3K in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.