GH
JWN

GAM Holding’s Nordstrom JWN Stock Holding History

GAM Holding’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
Q4 		– Sell
-18,078
Closed -$609K – 693
2019
Q3 		$609K Buy
+18,078
New +$552K 0.03% 526
2019
Q2 		– Sell
-22,779
Closed -$1.01M – 901
2019
Q1 		$1.01M Buy
22,779
+13,226
+138% +$603K 0.04% 422
2018
Q4 		$445K Sell
9,553
-3,581
-27% -$202K 0.02% 564
2018
Q3 		$785K Sell
13,134
-383
-3% -$21.9K 0.03% 547
2018
Q2 		$700K Buy
+13,517
New +$670K 0.02% 572
2017
Q3 		– Sell
-91,369
Closed -$4.37M – 751
2017
Q2 		$4.37M Sell
91,369
-4,382
-5% -$199K 0.06% 360
2017
Q1 		$4.46M Buy
95,751
+68,000
+245% +$3.04M 0.07% 342
2016
Q4 		$1.33M Buy
27,751
+8,000
+41% +$435K 0.02% 567
2016
Q3 		$1.02M Sell
19,751
-26,402
-57% -$1.24M 0.02% 607
2016
Q2 		$1.76M Buy
46,153
+27,690
+150% +$1.23M 0.03% 552
2016
Q1 		$1.05M Buy
18,463
+664
+4% +$34.2K 0.02% 615
2015
Q4 		$887K Buy
17,799
+3,746
+27% +$227K 0.01% 729
2015
Q3 		$1.01M Buy
14,053
+10,127
+258% +$763K 0.02% 686
2015
Q2 		$292K Buy
3,926
+1,565
+66% +$119K ﹤0.01% 941
2015
Q1 		$190K Hold
2,361
– – ﹤0.01% 949
2014
Q4 		$187K Hold
2,361
– – ﹤0.01% 946
2014
Q3 		$161K Sell
2,361
-391
-14% -$26.9K ﹤0.01% 951
2014
Q2 		$187K Hold
2,752
– – ﹤0.01% 931
2014
Q1 		$172K Sell
2,752
-752
-21% -$45.3K ﹤0.01% 925
2013
Q4 		$217K Sell
3,504
-8
-0.2% -$482 ﹤0.01% 767
2013
Q3 		$197K Sell
3,512
-157
-4% -$9.28K ﹤0.01% 944
2013
Q2 		$220K Buy
+3,669
New +$213K ﹤0.01% 742

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

GAM Holding's JWN Position: Q4 2019 in Review

GAM Holding sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 18,078 shares — an estimated $609K sold.

GAM Holding first reported a position in JWN in Q2 2013 and held it in 22 quarters. The position peaked at $4.46M in Q1 2017. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • GAM Holding reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 18,078 Nordstrom shares in Q4 2019, an estimated $609K.
  • GAM Holding first reported a position in Nordstrom in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Nordstrom position peaked at $4.46M in Q1 2017.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.