LA
JWN

Lucus Advisors’s Nordstrom JWN Stock Holding History

Lucus Advisors’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
2017
Q4 		– Sell
-7,337
Closed -$346K – 220
2017
Q3 		$346K Sell
7,337
-177
-2% -$8.22K 0.49% 136
2017
Q2 		$359K Sell
7,514
-1,312
-15% -$59.7K 0.48% 76
2017
Q1 		$411K Buy
+8,826
New +$394K 0.38% 95
2016
Q4 		– Sell
-7,610
Closed -$395K – 104
2016
Q3 		$395K Sell
7,610
-1,443
-16% -$67.8K 0.34% 112
2016
Q2 		$344K Buy
+9,053
New +$402K 0.28% 204

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lucus Advisors's JWN Position: Q4 2017 in Review

Lucus Advisors sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 7,337 shares — an estimated $346K sold.

Lucus Advisors first reported a position in JWN in Q2 2016 and held it in 5 quarters. The position peaked at $411K in Q1 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Lucus Advisors reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 7,337 Nordstrom shares in Q4 2017, an estimated $346K.
  • Lucus Advisors first reported a position in Nordstrom in Q2 2016 and held it in 5 quarters.
  • Lucus Advisors's Nordstrom position peaked at $411K in Q1 2017.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.