ID
JWN

Integral Derivatives’s Nordstrom JWN Stock Holding History

Integral Derivatives’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
Q1 		$1.12M Buy
23,100
+400
+2% +$19.9K 0.03% 212
2017
Q4 		$1.08M Buy
22,700
+13,500
+147% +$582K 0.02% 459
2017
Q3 		$434K Sell
9,200
-13,300
-59% -$618K 0.01% 775
2017
Q2 		$1.08M Buy
22,500
+17,400
+341% +$792K 0.02% 463
2017
Q1 		$238K Buy
+5,100
New +$228K ﹤0.01% 976
2014
Q1 		– Sell
-6,800
Closed -$420K – 1459
2013
Q4 		$420K Buy
+6,800
New +$409K 0.01% 1107

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integral Derivatives's JWN Position: Q4 2017 in Review

Integral Derivatives sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 12,290 shares — an estimated $529K sold.

Integral Derivatives first reported a position in JWN in Q3 2016 and held it in 3 quarters. The position peaked at $579K in Q3 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Integral Derivatives reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,290 Nordstrom shares in Q4 2017, an estimated $529K.
  • Integral Derivatives first reported a position in Nordstrom in Q3 2016 and held it in 3 quarters.
  • Integral Derivatives's Nordstrom position peaked at $579K in Q3 2017.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.