HK
JWN

Horizon Kinetics’s Nordstrom JWN Stock Holding History

Horizon Kinetics’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 		$317K Buy
6,791
+479
+8% +$27K 0.01% 348
2018
Q3 		$378K Sell
6,312
-1,630
-21% -$93.3K 0.01% 394
2018
Q2 		$411K Sell
7,942
-329
-4% -$16.3K 0.01% 317
2018
Q1 		$400K Sell
8,271
-375
-4% -$18.7K 0.01% 351
2017
Q4 		$410K Buy
8,646
+120
+1% +$5.17K 0.01% 345
2017
Q3 		$402K Buy
8,526
+31
+0.4% +$1.44K 0.01% 353
2017
Q2 		$406K Sell
8,495
-1,232
-13% -$56K 0.01% 349
2017
Q1 		$453K Buy
9,727
+1,020
+12% +$45.6K 0.01% 302
2016
Q4 		$417K Buy
8,707
+674
+8% +$36.6K 0.01% 358
2016
Q3 		$417K Sell
8,033
-3,389
-30% -$159K 0.01% 366
2016
Q2 		$435K Buy
11,422
+2,592
+29% +$115K 0.01% 376
2016
Q1 		$505K Sell
8,830
-2,943
-25% -$152K 0.01% 373
2015
Q4 		$586K Buy
11,773
+2,202
+23% +$134K 0.01% 363
2015
Q3 		$686K Sell
9,571
-2,733
-22% -$206K 0.01% 309
2015
Q2 		$917K Buy
12,304
+1,860
+18% +$141K 0.01% 270
2015
Q1 		$839K Sell
10,444
-534
-5% -$42.3K 0.01% 334
2014
Q4 		$872K Sell
10,978
-1,190
-10% -$87.4K 0.01% 285
2014
Q3 		$832K Buy
12,168
+533
+5% +$36.7K 0.01% 286
2014
Q2 		$790K Sell
11,635
-978
-8% -$63.4K 0.01% 324
2014
Q1 		$788K Buy
12,613
+3,991
+46% +$240K 0.01% 321
2013
Q4 		$533K Buy
8,622
+2,693
+45% +$162K 0.01% 384
2013
Q3 		$333K Buy
+5,929
New +$350K ﹤0.01% 424

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Horizon Kinetics's JWN Position: Q4 2018 in Review

Horizon Kinetics increased its Nordstrom (JWN) stake by 7.6% in Q4 2018, buying an estimated $27K and bringing the position to 6,791 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #348.

Horizon Kinetics first reported a position in JWN in Q3 2013 and has held it in 22 quarters since. The position peaked at $917K in Q2 2015. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Horizon Kinetics held 6,791 shares of Nordstrom worth $317K as of Q4 2018.
  • Horizon Kinetics bought 479 Nordstrom shares in Q4 2018, an estimated $27K.
  • Nordstrom made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #348 holding.
  • Horizon Kinetics first reported a position in Nordstrom in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Nordstrom position peaked at $917K in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.