JIC
JWN

Johnson Investment Counsel’s Nordstrom JWN Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-5,251
Closed -$271K – 648
2018
Q2 		$271K Sell
5,251
-1,760
-25% -$87.3K 0.01% 537
2018
Q1 		$339K Sell
7,011
-1,100
-14% -$54.7K 0.01% 503
2017
Q4 		$384K Sell
8,111
-8,310
-51% -$358K 0.01% 480
2017
Q3 		$774K Sell
16,421
-2,450
-13% -$114K 0.02% 306
2017
Q2 		$902K Sell
18,871
-6,660
-26% -$303K 0.03% 270
2017
Q1 		$1.19M Sell
25,531
-1,872
-7% -$83.6K 0.03% 213
2016
Q4 		$1.31M Sell
27,403
-10,302
-27% -$560K 0.04% 197
2016
Q3 		$1.96M Sell
37,705
-455,995
-92% -$21.4M 0.06% 164
2016
Q2 		$18.8M Sell
493,700
-39,105
-7% -$1.74M 0.62% 49
2016
Q1 		$30.5M Sell
532,805
-50,348
-9% -$2.6M 1.07% 28
2015
Q4 		$29M Buy
583,153
+56,160
+11% +$3.41M 1.02% 32
2015
Q3 		$37.8M Sell
526,993
-7,759
-1% -$584K 1.39% 12
2015
Q2 		$39.8M Buy
534,752
+282
+0.1% +$21.4K 1.34% 14
2015
Q1 		$42.9M Sell
534,470
-3,750
-0.7% -$297K 1.44% 14
2014
Q4 		$42.7M Buy
538,220
+13,811
+3% +$1.01M 1.41% 16
2014
Q3 		$35.9M Buy
524,409
+29,696
+6% +$2.05M 1.2% 23
2014
Q2 		$33.6M Buy
494,713
+20,225
+4% +$1.31M 1.2% 28
2014
Q1 		$29.6M Buy
474,488
+136,330
+40% +$8.21M 1.09% 31
2013
Q4 		$20.9M Buy
338,158
+285,955
+548% +$17.2M 0.77% 40
2013
Q3 		$2.93M Buy
52,203
+48,255
+1,222% +$2.85M 0.12% 114
2013
Q2 		$236K Buy
+3,948
New +$229K 0.01% 453

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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

Johnson Investment Counsel's JWN Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 5,251 shares — an estimated $271K sold.

Johnson Investment Counsel first reported a position in JWN in Q2 2013 and held it in 21 quarters. The position peaked at $42.9M in Q1 2015. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

  • Johnson Investment Counsel reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,251 Nordstrom shares in Q3 2018, an estimated $271K.
  • Johnson Investment Counsel first reported a position in Nordstrom in Q2 2013 and held it in 21 quarters.
  • Johnson Investment Counsel's Nordstrom position peaked at $42.9M in Q1 2015.
  • 573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.