Glen Harbor Capital Management’s Nordstrom JWN Stock Holding History

Glen Harbor 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
2019 Q3	$2M	Buy	59,534 +30,770	+107%	+$939K	0.04%	333
2019 Q2	$916K	Buy	28,764 +11,866	+70%	+$447K	0.02%	506
2019 Q1	$750K	Sell	16,898 -4,658	-22%	-$212K	0.02%	538
2018 Q4	$1M	Buy	21,556 +7,616	+55%	+$430K	0.02%	439
2018 Q3	$834K	Sell	13,940 -8,092	-37%	-$463K	0.02%	527
2018 Q2	$1.14M	Sell	22,032 -4,318	-16%	-$214K	0.02%	407
2018 Q1	$1.28M	Buy	26,350 +6,256	+31%	+$311K	0.03%	366
2017 Q4	$952K	Buy	20,094 +1,428	+8%	+$61.5K	0.02%	437
2017 Q3	$880K	Sell	18,666 -476	-2%	-$22.1K	0.02%	435
2017 Q2	$916K	Sell	19,142 -20,740	-52%	-$944K	0.02%	436
2017 Q1	$1.86M	Sell	39,882 -59,262	-60%	-$2.65M	0.05%	310
2016 Q4	$4.75M	Buy	+99,144	New	+$5.39M	0.13%	140

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

Glen Harbor Capital Management's JWN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Nordstrom (JWN) stake by 107% in Q3 2019, buying an estimated $939K and bringing the position to 59,534 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #333.

Glen Harbor Capital Management first reported a position in JWN in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.75M in Q4 2016. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

Glen Harbor Capital Management held 59,534 shares of Nordstrom worth $2M as of Q3 2019.
Glen Harbor Capital Management bought 30,770 Nordstrom shares in Q3 2019, an estimated $939K.
Nordstrom made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #333 holding.
Glen Harbor Capital Management first reported a position in Nordstrom in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Nordstrom position peaked at $4.75M in Q4 2016.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.