GAM
JWN

Griffin Asset Management’s Nordstrom JWN Stock Holding History

Griffin Asset 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 		– Sell
-6,450
Closed -$205K – 356
2019
Q2 		$205K Sell
6,450
-2,500
-28% -$94.1K 0.03% 241
2019
Q1 		$397K Sell
8,950
-2,500
-22% -$114K 0.06% 186
2018
Q4 		$534K Hold
11,450
– – 0.09% 160
2018
Q3 		$685K Hold
11,450
– – 0.1% 161
2018
Q2 		$593K Hold
11,450
– – 0.11% 150
2018
Q1 		$554K Hold
11,450
– – 0.1% 155
2017
Q4 		$543K Sell
11,450
-3,500
-23% -$151K 0.1% 156
2017
Q3 		$705K Buy
14,950
+650
+5% +$30.2K 0.13% 145
2017
Q2 		$684K Buy
+14,300
New +$651K 0.18% 89
2015
Q4 		$448K Hold
9,000
– – 0.19% 70
2015
Q3 		$645K Hold
9,000
– – 0.27% 65
2015
Q2 		$670K Hold
9,000
– – 0.26% 60
2015
Q1 		$723K Hold
9,000
– – 0.21% 73
2014
Q4 		$715K Sell
9,000
-300
-3% -$22K 0.19% 73
2014
Q3 		$636K Hold
9,300
– – 0.19% 73
2014
Q2 		$632K Hold
9,300
– – 0.2% 72
2014
Q1 		$581K Hold
9,300
– – 0.19% 72
2013
Q4 		$575K Hold
9,300
– – 0.19% 70
2013
Q3 		$523K Hold
9,300
– – 0.17% 73
2013
Q2 		$557K Buy
+9,300
New +$539K 0.2% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return