LCM
JWN

Logan Capital Management’s Nordstrom JWN Stock Holding History

Logan Capital 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
2020
Q3 		– Sell
-15,400
Closed -$239K – 358
2020
Q2 		$239K Hold
15,400
– – 0.01% 276
2020
Q1 		$236K Buy
15,400
+1,900
+14% +$63.3K 0.02% 295
2019
Q4 		$553K Hold
13,500
– – 0.03% 253
2019
Q3 		$455K Sell
13,500
-3,932
-23% -$120K 0.03% 255
2019
Q2 		$555K Sell
17,432
-31,007
-64% -$1.17M 0.03% 245
2019
Q1 		$2.15M Buy
48,439
+4,227
+10% +$193K 0.13% 137
2018
Q4 		$2.06M Sell
44,212
-630
-1% -$35.5K 0.16% 117
2018
Q3 		$2.68M Buy
44,842
+1,127
+3% +$64.5K 0.18% 114
2018
Q2 		$2.26M Buy
43,715
+8,210
+23% +$407K 0.16% 117
2018
Q1 		$1.72M Buy
35,505
+13,967
+65% +$695K 0.12% 119
2017
Q4 		$1.02M Sell
21,538
-24,384
-53% -$1.05M 0.07% 172
2017
Q3 		$2.17M Buy
45,922
+380
+0.8% +$17.6K 0.15% 106
2017
Q2 		$2.18M Sell
45,542
-302
-0.7% -$13.7K 0.16% 102
2017
Q1 		$2.13M Sell
45,844
-197
-0.4% -$8.8K 0.16% 104
2016
Q4 		$2.21M Sell
46,041
-927
-2% -$50.4K 0.18% 102
2016
Q3 		$2.44M Buy
46,968
+1,500
+3% +$70.5K 0.2% 97
2016
Q2 		$1.73M Sell
45,468
-4,000
-8% -$178K 0.15% 108
2016
Q1 		$2.83M Hold
49,468
– – 0.23% 94
2015
Q4 		$2.46M Buy
49,468
+39,996
+422% +$2.43M 0.2% 97
2015
Q3 		$679K Hold
9,472
– – 0.06% 198
2015
Q2 		$706K Buy
9,472
+2,498
+36% +$190K 0.05% 205
2015
Q1 		$560K Sell
6,974
-91
-1% -$7.2K 0.04% 226
2014
Q4 		$561K Hold
7,065
– – 0.04% 213
2014
Q3 		$483K Hold
7,065
– – 0.03% 215
2014
Q2 		$480K Buy
7,065
+2,063
+41% +$134K 0.03% 212
2014
Q1 		$312K Buy
5,002
+495
+11% +$29.8K 0.02% 241
2013
Q4 		$279K Hold
4,507
– – 0.02% 250
2013
Q3 		$253K Buy
+4,507
New +$266K 0.02% 246

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Logan Capital Management's JWN Position: Q3 2020 in Review

Logan Capital Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 15,400 shares — an estimated $239K sold.

Logan Capital Management first reported a position in JWN in Q3 2013 and held it in 28 quarters. The position peaked at $2.83M in Q1 2016. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Logan Capital Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Logan Capital Management sold 15,400 Nordstrom shares in Q3 2020, an estimated $239K.
  • Logan Capital Management first reported a position in Nordstrom in Q3 2013 and held it in 28 quarters.
  • Logan Capital Management's Nordstrom position peaked at $2.83M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Logan Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.