Luther King Capital Management (LKCM)
JWN

Luther King Capital Management (LKCM)’s Nordstrom JWN Stock Holding History

Luther King Capital Management (LKCM)’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
2018
Q4 		– Sell
-3,400
Closed -$203K – 517
2018
Q3 		$203K Buy
+3,400
New +$195K ﹤0.01% 510
2016
Q4 		– Sell
-4,300
Closed -$223K – 509
2016
Q3 		$223K Buy
+4,300
New +$202K ﹤0.01% 473

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s JWN Position: Q4 2018 in Review

Luther King Capital Management (LKCM) sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 3,400 shares — an estimated $203K sold.

Luther King Capital Management (LKCM) first reported a position in JWN in Q3 2016 and held it in 2 quarters. The position peaked at $223K in Q3 2016. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Luther King Capital Management (LKCM) reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,400 Nordstrom shares in Q4 2018, an estimated $203K.
  • Luther King Capital Management (LKCM) first reported a position in Nordstrom in Q3 2016 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Nordstrom position peaked at $223K in Q3 2016.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2018, filed 12 Feb 2019.