GC
JWN

Grimes & Company’s Nordstrom JWN Stock Holding History

Grimes & Company’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
2020
Q1 		– Sell
-103,785
Closed -$4.25M – 252
2019
Q4 		$4.25M Sell
103,785
-12,648
-11% -$468K 0.28% 77
2019
Q3 		$3.92M Buy
116,433
+7,261
+7% +$222K 0.28% 73
2019
Q2 		$3.48M Buy
109,172
+6,111
+6% +$230K 0.26% 79
2019
Q1 		$4.57M Buy
103,061
+25,391
+33% +$1.16M 0.36% 71
2018
Q4 		$3.62M Sell
77,670
-2,342
-3% -$132K 0.35% 66
2018
Q3 		$4.79M Sell
80,012
-5,994
-7% -$343K 0.38% 67
2018
Q2 		$4.45M Sell
86,006
-3,599
-4% -$178K 0.39% 73
2018
Q1 		$4.34M Sell
89,605
-404
-0.4% -$20.1K 0.42% 65
2017
Q4 		$4.26M Sell
90,009
-26,138
-23% -$1.13M 0.41% 67
2017
Q3 		$5.48M Buy
116,147
+1,566
+1% +$72.7K 0.58% 55
2017
Q2 		$5.48M Buy
114,581
+1,029
+0.9% +$46.8K 0.61% 53
2017
Q1 		$5.29M Buy
113,552
+8,744
+8% +$391K 0.58% 51
2016
Q4 		$5.02M Sell
104,808
-5,620
-5% -$305K 0.58% 52
2016
Q3 		$5.73M Buy
110,428
+1,916
+2% +$90K 0.77% 40
2016
Q2 		$4.13M Buy
108,512
+2,825
+3% +$125K 0.55% 57
2016
Q1 		$6.05M Sell
105,687
-1,232
-1% -$63.5K 0.78% 29
2015
Q4 		$5.33M Buy
106,919
+38,398
+56% +$2.33M 0.72% 36
2015
Q3 		$4.91M Sell
68,521
-75
-0.1% -$5.65K 0.63% 43
2015
Q2 		$5.11M Buy
68,596
+1,037
+2% +$78.8K 0.72% 40
2015
Q1 		$5.43M Sell
67,559
-36,397
-35% -$2.88M 1.3% 30
2014
Q4 		$8.25M Sell
103,956
-1,714
-2% -$126K 2.13% 6
2014
Q3 		$7.22M Sell
105,670
-24
-0% -$1.65K 1.89% 10
2014
Q2 		$7.18M Buy
105,694
+2,681
+3% +$174K 1.88% 12
2014
Q1 		$6.43M Buy
103,013
+8,555
+9% +$515K 1.81% 18
2013
Q4 		$5.84M Buy
94,458
+9,079
+11% +$547K 1.74% 20
2013
Q3 		$4.8M Buy
+85,379
New +$5.04M 1.62% 27

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grimes & Company's JWN Position: Q1 2020 in Review

Grimes & Company sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 103,785 shares — an estimated $4.25M sold.

Grimes & Company first reported a position in JWN in Q3 2013 and held it in 26 quarters. The position peaked at $8.25M in Q4 2014. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Grimes & Company reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Grimes & Company sold 103,785 Nordstrom shares in Q1 2020, an estimated $4.25M.
  • Grimes & Company first reported a position in Nordstrom in Q3 2013 and held it in 26 quarters.
  • Grimes & Company's Nordstrom position peaked at $8.25M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.