MIH
JWN

Madison Investment Holdings’s Nordstrom JWN Stock Holding History

Madison Investment Holdings’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
Q3 		$4.93M Buy
146,535
+94,235
+180% +$2.88M 0.08% 194
2019
Q2 		$1.67M Hold
52,300
– – 0.03% 177
2019
Q1 		$2.32M Hold
52,300
– – 0.04% 174
2018
Q4 		$2.44M Hold
52,300
– – 0.05% 178
2018
Q3 		$3.13M Hold
52,300
– – 0.05% 180
2018
Q2 		$2.71M Hold
52,300
– – 0.05% 184
2018
Q1 		$2.53M Hold
52,300
– – 0.05% 182
2017
Q4 		$2.48M Hold
52,300
– – 0.04% 190
2017
Q3 		$2.47M Buy
52,300
+18,000
+52% +$836K 0.04% 197
2017
Q2 		$1.64M Sell
34,300
-35
-0.1% -$1.59K 0.03% 196
2017
Q1 		$1.6M Hold
34,335
– – 0.03% 191
2016
Q4 		$1.65M Sell
34,335
-91,900
-73% -$4.99M 0.03% 193
2016
Q3 		$6.55M Sell
126,235
-61,915
-33% -$2.91M 0.13% 157
2016
Q2 		$7.16M Buy
188,150
+27,840
+17% +$1.24M 0.15% 144
2016
Q1 		$9.17M Sell
160,310
-491,838
-75% -$25.4M 0.19% 135
2015
Q4 		$32.5M Buy
652,148
+186,782
+40% +$11.3M 0.71% 48
2015
Q3 		$33.4M Buy
465,366
+16,639
+4% +$1.25M 0.73% 43
2015
Q2 		$33.4M Buy
448,727
+39,488
+10% +$3M 0.68% 52
2015
Q1 		$32.9M Sell
409,239
-71,914
-15% -$5.69M 0.64% 56
2014
Q4 		$38.2M Sell
481,153
-28,701
-6% -$2.11M 0.82% 44
2014
Q3 		$34.9M Sell
509,854
-47,683
-9% -$3.28M 0.77% 44
2014
Q2 		$37.9M Sell
557,537
-14,207
-2% -$921K 0.78% 46
2014
Q1 		$35.7M Buy
+571,744
New +$34.4M 0.68% 57

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Madison Investment Holdings's JWN Position: Q3 2019 in Review

Madison Investment Holdings increased its Nordstrom (JWN) stake by 180% in Q3 2019, buying an estimated $2.88M and bringing the position to 146,535 shares worth $4.93M. The position accounts for 0.08% of the portfolio, ranked #194.

Madison Investment Holdings first reported a position in JWN in Q1 2014 and has held it in 23 quarters since. The position peaked at $38.2M in Q4 2014. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Madison Investment Holdings held 146,535 shares of Nordstrom worth $4.93M as of Q3 2019.
  • Madison Investment Holdings bought 94,235 Nordstrom shares in Q3 2019, an estimated $2.88M.
  • Nordstrom made up 0.08% of Madison Investment Holdings's portfolio in Q3 2019, its #194 holding.
  • Madison Investment Holdings first reported a position in Nordstrom in Q1 2014 and has held it in 23 quarters since.
  • Madison Investment Holdings's Nordstrom position peaked at $38.2M in Q4 2014.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.