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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Griffin Asset Management's JWN Position: Q3 2019 in Review

Griffin Asset Management sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 6,450 shares — an estimated $205K sold.

Griffin Asset Management first reported a position in JWN in Q2 2013 and held it in 20 quarters. The position peaked at $723K in Q1 2015. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

Griffin Asset Management reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 6,450 Nordstrom shares in Q3 2019, an estimated $205K.
Griffin Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 20 quarters.
Griffin Asset Management's Nordstrom position peaked at $723K in Q1 2015.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.