Ipswich Investment Management’s Nordstrom JWN Stock Holding History

Ipswich Investment 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 Q1	–	Sell	-360	Closed	-$17K	–	288
2018 Q4	$17K	Buy	+360	New	+$20.3K	0.01%	340
2016 Q2	–	Sell	-2,696	Closed	-$132K	–	239
2016 Q1	$132K	Buy	+2,696	New	+$139K	0.06%	151
2015 Q4	–	Sell	-28,606	Closed	-$2.05M	–	142
2015 Q3	$2.05M	Sell	28,606 -285	-1%	-$21.5K	0.98%	41
2015 Q2	$2.15M	Buy	28,891 +320	+1%	+$24.3K	0.97%	43
2015 Q1	$2.29M	Buy	28,571 +160	+0.6%	+$12.7K	1.01%	42
2014 Q4	$2.26M	Buy	+28,411	New	+$2.09M	0.96%	40
2013 Q4	–	Sell	-4,321	Closed	-$243K	–	147
2013 Q3	$243K	Hold	4,321	–	–	0.11%	122
2013 Q2	$259K	Buy	+4,321	New	+$250K	0.11%	122

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ipswich Investment Management's JWN Position: Q1 2019 in Review

Ipswich Investment Management sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 360 shares — an estimated $17K sold.

Ipswich Investment Management first reported a position in JWN in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q1 2015. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

Ipswich Investment Management reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
Ipswich Investment Management sold 360 Nordstrom shares in Q1 2019, an estimated $17K.
Ipswich Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 8 quarters.
Ipswich Investment Management's Nordstrom position peaked at $2.29M in Q1 2015.
536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.