Lavaca Capital’s Nordstrom JWN Stock Holding History

Lavaca Capital’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 Q4	–	Sell	-59,900	Closed	-$2.02M	–	95
2019 Q3	$2.02M	Buy	59,900 +12,100	+25%	+$369K	1.52%	19
2019 Q2	$1.52M	Buy	+47,800	New	+$1.8M	1.17%	25

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lavaca Capital's JWN Position: Q4 2019 in Review

Lavaca Capital sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 59,900 shares — an estimated $2.02M sold.

Lavaca Capital first reported a position in JWN in Q2 2019 and held it in 2 quarters. The position peaked at $2.02M in Q3 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Lavaca Capital reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Lavaca Capital sold 59,900 Nordstrom shares in Q4 2019, an estimated $2.02M.
Lavaca Capital first reported a position in Nordstrom in Q2 2019 and held it in 2 quarters.
Lavaca Capital's Nordstrom position peaked at $2.02M in Q3 2019.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Lavaca Capital's 13F filing for Q4 2019, filed 5 Feb 2020.