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 $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return