LC
JWN

Lourd Capital’s Nordstrom JWN Stock Holding History

Lourd 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
Q2 		$1.26M Buy
39,561
+49
+0.1% +$1.84K 0.12% 32
2019
Q1 		$1.75M Sell
39,512
-1,624
-4% -$74.1K 0.17% 23
2018
Q4 		$1.92M Buy
41,136
+51
+0.1% +$2.88K 0.15% 32
2018
Q3 		$2.46M Sell
41,085
-5,000
-11% -$286K 0.16% 29
2018
Q2 		$2.39M Sell
46,085
-802
-2% -$39.8K 0.33% 25
2018
Q1 		$2.27M Sell
46,887
-466
-1% -$23.2K 0.31% 27
2017
Q4 		$2.24M Buy
47,353
+2,249
+5% +$96.9K 0.15% 32
2017
Q3 		$2.13M Sell
45,104
-2
-0% -$93 0.19% 19
2017
Q2 		$2.16M Buy
45,106
+58
+0.1% +$2.64K 0.21% 17
2017
Q1 		$2.1M Buy
45,048
+52
+0.1% +$2.32K 0.2% 18
2016
Q4 		$2.16M Hold
44,996
– – 0.21% 18
2016
Q3 		$2.33M Buy
44,996
+30
+0.1% +$1.41K 0.26% 16
2016
Q2 		$1.71M Sell
44,966
-92
-0.2% -$4.08K 0.48% 22
2016
Q1 		$2.58M Sell
45,058
-52
-0.1% -$2.68K 0.28% 15
2015
Q4 		$2.25M Sell
45,110
-61
-0.1% -$3.7K 0.24% 23
2015
Q3 		$3.24M Sell
45,171
-174
-0.4% -$13.1K 0.35% 18
2015
Q2 		$3.38M Buy
45,345
+10
+0% +$760 0.35% 19
2015
Q1 		$3.64M Buy
45,335
+16
+0% +$1.27K 0.36% 17
2014
Q4 		$3.6M Buy
45,319
+26
+0.1% +$1.91K 0.34% 17
2014
Q3 		$3.1M Buy
45,293
+208
+0.5% +$14.3K 0.31% 20
2014
Q2 		$3.06M Buy
45,085
+12
+0% +$778 0.33% 19
2014
Q1 		$2.81M Hold
45,073
– – 0.31% 18
2013
Q4 		$2.79M Sell
45,073
-806
-2% -$48.5K 0.31% 19
2013
Q3 		$2.58M Hold
45,879
– – 0.3% 18
2013
Q2 		$2.75M Buy
+45,879
New +$2.66M 0.33% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's JWN Position: Q2 2019 in Review

Lourd Capital increased its Nordstrom (JWN) stake by 0.12% in Q2 2019, buying an estimated $1.84K and bringing the position to 39,561 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #32.

Lourd Capital first reported a position in JWN in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.64M in Q1 2015. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Lourd Capital held 39,561 shares of Nordstrom worth $1.26M as of Q2 2019.
  • Lourd Capital bought 49 Nordstrom shares in Q2 2019, an estimated $1.84K.
  • Nordstrom made up 0.12% of Lourd Capital's portfolio in Q2 2019, its #32 holding.
  • Lourd Capital first reported a position in Nordstrom in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Nordstrom position peaked at $3.64M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.