Laffer Tengler Investments’s Nordstrom JWN Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-46,993	Closed	-$2.09M	–	141
2019 Q1	$2.09M	Hold	46,993	–	–	0.56%	86
2018 Q4	$2.19M	Hold	46,993	–	–	0.65%	69
2018 Q3	$2.81M	Hold	46,993	–	–	0.7%	48
2018 Q2	$2.43M	Hold	46,993	–	–	0.62%	65
2018 Q1	$2.27M	Buy	+46,993	New	+$2.34M	0.57%	90
2016 Q4	–	Sell	-26,615	Closed	-$1.38M	–	255
2016 Q3	$1.38M	Hold	26,615	–	–	0.38%	95
2016 Q2	$1.01M	Buy	+26,615	New	+$1.18M	0.29%	149
2015 Q2	–	Sell	-32,900	Closed	-$2.64M	–	237
2015 Q1	$2.64M	Buy	+32,900	New	+$2.6M	0.37%	86
2014 Q4	–	Sell	-32,900	Closed	-$2.42M	–	80
2014 Q3	$2.25M	Hold	32,900	–	–	0.33%	105
2014 Q2	$2.23M	Sell	32,900 -3,305	-9%	-$214K	0.34%	115
2014 Q1	$2.26M	Hold	36,205	–	–	0.36%	113
2013 Q4	$2.24M	Buy	+36,205	New	+$2.18M	0.37%	113
2013 Q3	–	Hold	0	–	–	–	132

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Laffer Tengler Investments's JWN Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 46,993 shares — an estimated $2.09M sold.

Laffer Tengler Investments first reported a position in JWN in Q4 2013 and held it in 12 quarters. The position peaked at $2.81M in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Laffer Tengler Investments reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 46,993 Nordstrom shares in Q2 2019, an estimated $2.09M.
Laffer Tengler Investments first reported a position in Nordstrom in Q4 2013 and held it in 12 quarters.
Laffer Tengler Investments's Nordstrom position peaked at $2.81M in Q3 2018.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.