First Interstate Bank’s Nordstrom JWN Stock Holding History

First Interstate Bank’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	–	Sell	-525	Closed	-$17K	–	642
2019 Q2	$17K	Hold	525	–	–	﹤0.01%	489
2019 Q1	$23K	Hold	525	–	–	0.01%	441
2018 Q4	$24K	Hold	525	–	–	0.01%	412
2018 Q3	$31K	Sell	525 -315	-38%	-$18K	0.01%	408
2018 Q2	$43K	Buy	840 +20	+2%	+$992	0.01%	368
2018 Q1	$40K	Buy	820 +525	+178%	+$26.1K	0.01%	385
2017 Q4	$14K	Buy	295 +170	+136%	+$7.32K	﹤0.01%	544
2017 Q3	$6K	Buy	+125	New	+$5.8K	﹤0.01%	601
2017 Q2	–	Sell	-212	Closed	-$10K	–	698
2017 Q1	$10K	Sell	212 -1,040	-83%	-$46.4K	﹤0.01%	543
2016 Q4	$60K	Sell	1,252 -82,992	-99%	-$4.51M	0.01%	325
2016 Q3	$4.37M	Sell	84,244 -2,383	-3%	-$112K	0.9%	38
2016 Q2	$3.3M	Sell	86,627 -3,450	-4%	-$153K	0.69%	42
2016 Q1	$5.15M	Buy	90,077 +305	+0.3%	+$15.7K	1.08%	36
2015 Q4	$4.47M	Sell	89,772 -1,132	-1%	-$68.7K	0.93%	37
2015 Q3	$6.52M	Sell	90,904 -135	-0.1%	-$10.2K	1.39%	24
2015 Q2	$6.78M	Sell	91,039 -1,920	-2%	-$146K	1.03%	33
2015 Q1	$7.47M	Sell	92,959 -6,044	-6%	-$478K	1.16%	30
2014 Q4	$7.86M	Buy	99,003 +76	+0.1%	+$5.58K	1.29%	28
2014 Q3	$6.76M	Sell	98,927 -2,171	-2%	-$150K	1.45%	30
2014 Q2	$6.87M	Sell	101,098 -2,176	-2%	-$141K	1.41%	33
2014 Q1	$6.45M	Buy	+103,274	New	+$6.22M	1.42%	33

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Interstate Bank's JWN Position: Q3 2019 in Review

First Interstate Bank sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 525 shares — an estimated $17K sold.

First Interstate Bank first reported a position in JWN in Q1 2014 and held it in 21 quarters. The position peaked at $7.86M in Q4 2014. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

First Interstate Bank reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 525 Nordstrom shares in Q3 2019, an estimated $17K.
First Interstate Bank first reported a position in Nordstrom in Q1 2014 and held it in 21 quarters.
First Interstate Bank's Nordstrom position peaked at $7.86M in Q4 2014.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.