Henshaw Capital’s Nordstrom JWN Stock Holding History

Henshaw Capital’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
2017 Q3	–	Sell	-4,904	Closed	-$235K	–	292
2017 Q2	$235K	Hold	4,904	–	–	0.02%	262
2017 Q1	$228K	Hold	4,904	–	–	0.03%	258
2016 Q4	$235K	Hold	4,904	–	–	0.03%	245
2016 Q3	$254K	Sell	4,904 -3,552	-42%	-$167K	0.03%	230
2016 Q2	$322K	Buy	+8,456	New	+$375K	0.04%	170

Other funds holding JWN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Henshaw Capital's JWN Position: Q3 2017 in Review

Henshaw Capital sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 4,904 shares — an estimated $235K sold.

Henshaw Capital first reported a position in JWN in Q2 2016 and held it in 5 quarters. The position peaked at $322K in Q2 2016. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Henshaw Capital reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Henshaw Capital sold 4,904 Nordstrom shares in Q3 2017, an estimated $235K.
Henshaw Capital first reported a position in Nordstrom in Q2 2016 and held it in 5 quarters.
Henshaw Capital's Nordstrom position peaked at $322K in Q2 2016.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.