GG
JWN

Gofen & Glossberg’s Nordstrom JWN Stock Holding History

Gofen & Glossberg’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
2018
Q4 		– Sell
-3,978
Closed -$238K – 441
2018
Q3 		$238K Hold
3,978
– – 0.01% 409
2018
Q2 		$206K Buy
+3,978
New +$197K 0.01% 423
2017
Q2 		– Sell
-7,665
Closed -$357K – 473
2017
Q1 		$357K Sell
7,665
-150
-2% -$6.7K 0.01% 342
2016
Q4 		$375K Sell
7,815
-600
-7% -$32.6K 0.02% 317
2016
Q3 		$437K Sell
8,415
-1,657
-16% -$77.9K 0.02% 294
2016
Q2 		$383K Sell
10,072
-1,610
-14% -$71.5K 0.02% 307
2016
Q1 		$668K Buy
11,682
+793
+7% +$40.9K 0.03% 245
2015
Q4 		$542K Sell
10,889
-45
-0.4% -$2.73K 0.02% 266
2015
Q3 		$784K Buy
10,934
+173
+2% +$13K 0.04% 227
2015
Q2 		$802K Hold
10,761
– – 0.03% 229
2015
Q1 		$864K Hold
10,761
– – 0.04% 224
2014
Q4 		$854K Sell
10,761
-1,000
-9% -$73.4K 0.04% 222
2014
Q3 		$804K Sell
11,761
-100
-0.8% -$6.89K 0.04% 225
2014
Q2 		$806K Buy
11,861
+43
+0.4% +$2.79K 0.04% 218
2014
Q1 		$727K Sell
11,818
-100
-0.8% -$6.02K 0.03% 220
2013
Q4 		$737K Hold
11,918
– – 0.03% 221
2013
Q3 		$670K Hold
11,918
– – 0.03% 221
2013
Q2 		$714K Buy
+11,918
New +$691K 0.04% 203

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Gofen & Glossberg's JWN Position: Q4 2018 in Review

Gofen & Glossberg sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 3,978 shares — an estimated $238K sold.

Gofen & Glossberg first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $864K in Q1 2015. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Gofen & Glossberg reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Gofen & Glossberg sold 3,978 Nordstrom shares in Q4 2018, an estimated $238K.
  • Gofen & Glossberg first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
  • Gofen & Glossberg's Nordstrom position peaked at $864K in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.