Flippin Bruce & Porter’s Nordstrom JWN Stock Holding History

Flippin Bruce & Porter’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	-150,666	Closed	-$4.8M	–	79
2019 Q2	$4.8M	Buy	150,666 +4,422	+3%	+$167K	0.84%	55
2019 Q1	$6.49M	Buy	146,244 +3,462	+2%	+$158K	1.16%	44
2018 Q4	$6.66M	Buy	142,782 +13,383	+10%	+$755K	1.31%	40
2018 Q3	$7.74M	Buy	129,399 +7,396	+6%	+$423K	1.44%	37
2018 Q2	$6.32M	Buy	122,003 +4,901	+4%	+$243K	1.31%	42
2018 Q1	$5.67M	Buy	117,102 +3,025	+3%	+$150K	1.22%	40
2017 Q4	$5.41M	Buy	114,077 +1,455	+1%	+$62.7K	1.15%	44
2017 Q3	$5.31M	Buy	112,622 +395	+0.4%	+$18.3K	1.17%	45
2017 Q2	$5.37M	Buy	112,227 +35,467	+46%	+$1.61M	1.21%	44
2017 Q1	$3.58M	Buy	76,760 +8,695	+13%	+$388K	0.83%	51
2016 Q4	$3.26M	Buy	68,065 +5,270	+8%	+$286K	0.79%	53
2016 Q3	$3.26M	Buy	+62,795	New	+$2.95M	0.9%	49

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flippin Bruce & Porter's JWN Position: Q3 2019 in Review

Flippin Bruce & Porter sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 150,666 shares — an estimated $4.8M sold.

Flippin Bruce & Porter first reported a position in JWN in Q3 2016 and held it in 12 quarters. The position peaked at $7.74M in Q3 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

Flippin Bruce & Porter reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
Flippin Bruce & Porter sold 150,666 Nordstrom shares in Q3 2019, an estimated $4.8M.
Flippin Bruce & Porter first reported a position in Nordstrom in Q3 2016 and held it in 12 quarters.
Flippin Bruce & Porter's Nordstrom position peaked at $7.74M in Q3 2018.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Flippin Bruce & Porter's 13F filing for Q3 2019, filed 4 Nov 2019.