KIC
JWN

Keating Investment Counselors’s Nordstrom JWN Stock Holding History

Keating Investment Counselors’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
2020
Q2 		– Sell
-43,613
Closed -$669K – 62
2020
Q1 		$669K Sell
43,613
-5,755
-12% -$192K 0.41% 38
2019
Q4 		$2.02M Sell
49,368
-3,525
-7% -$130K 0.88% 34
2019
Q3 		$1.78M Hold
52,893
– – 0.8% 33
2019
Q2 		$1.69M Sell
52,893
-135
-0.3% -$5.08K 0.75% 34
2019
Q1 		$2.35M Sell
53,028
-75
-0.1% -$3.42K 1.06% 34
2018
Q4 		$2.48M Sell
53,103
-7,437
-12% -$420K 1.25% 32
2018
Q3 		$3.62M Sell
60,540
-1,795
-3% -$103K 1.56% 29
2018
Q2 		$3.23M Sell
62,335
-4,800
-7% -$238K 1.53% 30
2018
Q1 		$3.25M Sell
67,135
-6,530
-9% -$325K 1.5% 30
2017
Q4 		$3.49M Sell
73,665
-30,555
-29% -$1.32M 1.48% 32
2017
Q3 		$4.91M Sell
104,220
-200
-0.2% -$9.29K 2.14% 23
2017
Q2 		$4.99M Buy
104,420
+550
+0.5% +$25K 2.19% 22
2017
Q1 		$4.84M Buy
103,870
+2,025
+2% +$90.4K 2.16% 23
2016
Q4 		$4.88M Buy
101,845
+1,300
+1% +$70.6K 2.3% 23
2016
Q3 		$5.22M Buy
100,545
+6,500
+7% +$305K 2.54% 21
2016
Q2 		$3.58M Buy
94,045
+9,625
+11% +$427K 1.75% 26
2016
Q1 		$4.83M Buy
84,420
+2,000
+2% +$103K 2.36% 20
2015
Q4 		$4.11M Buy
82,420
+34,335
+71% +$2.08M 2.06% 23
2015
Q3 		$3.45M Hold
48,085
– – 1.86% 25
2015
Q2 		$3.58M Buy
48,085
+65
+0.1% +$4.94K 1.83% 28
2015
Q1 		$3.86M Buy
48,020
+200
+0.4% +$15.8K 1.93% 26
2014
Q4 		$3.8M Sell
47,820
-80
-0.2% -$5.87K 1.89% 26
2014
Q3 		$3.27M Sell
47,900
-3,700
-7% -$255K 1.69% 29
2014
Q2 		$3.5M Sell
51,600
-186
-0.4% -$12.1K 1.69% 29
2014
Q1 		$3.23M Buy
51,786
+61
+0.1% +$3.67K 1.61% 31
2013
Q4 		$3.2M Hold
51,725
– – 1.63% 30
2013
Q3 		$2.91M Buy
51,725
+17,315
+50% +$1.02M 1.62% 30
2013
Q2 		$2.06M Buy
+34,410
New +$1.99M 1.16% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Keating Investment Counselors's JWN Position: Q2 2020 in Review

Keating Investment Counselors sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 43,613 shares — an estimated $669K sold.

Keating Investment Counselors first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $5.22M in Q3 2016. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Keating Investment Counselors reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Keating Investment Counselors sold 43,613 Nordstrom shares in Q2 2020, an estimated $669K.
  • Keating Investment Counselors first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • Keating Investment Counselors's Nordstrom position peaked at $5.22M in Q3 2016.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Keating Investment Counselors's 13F filing for Q2 2020, filed 22 Jul 2020.