MCIM
JWN

Meadow Creek Investment Management’s Nordstrom JWN Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$1.65M Buy
49,028
+25,340
+107% +$773K 0.03% 366
2019
Q2 		$755K Buy
23,688
+9,772
+70% +$368K 0.02% 569
2019
Q1 		$618K Sell
13,916
-3,836
-22% -$175K 0.01% 613
2018
Q4 		$827K Buy
17,752
+6,272
+55% +$354K 0.02% 475
2018
Q3 		$687K Sell
11,480
-6,664
-37% -$382K 0.01% 601
2018
Q2 		$940K Sell
18,144
-3,556
-16% -$176K 0.02% 452
2018
Q1 		$1.05M Buy
21,700
+5,152
+31% +$256K 0.02% 413
2017
Q4 		$784K Buy
16,548
+1,176
+8% +$50.7K 0.02% 514
2017
Q3 		$725K Sell
15,372
-392
-2% -$18.2K 0.02% 497
2017
Q2 		$754K Sell
15,764
-17,080
-52% -$777K 0.02% 478
2017
Q1 		$1.53M Sell
32,844
-48,804
-60% -$2.18M 0.04% 333
2016
Q4 		$3.91M Buy
+81,648
New +$4.44M 0.1% 171

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 $1.56T AUM 27.86% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's JWN Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Nordstrom (JWN) stake by 107% in Q3 2019, buying an estimated $773K and bringing the position to 49,028 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #366.

Meadow Creek Investment Management first reported a position in JWN in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.91M in Q4 2016. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Meadow Creek Investment Management held 49,028 shares of Nordstrom worth $1.65M as of Q3 2019.
  • Meadow Creek Investment Management bought 25,340 Nordstrom shares in Q3 2019, an estimated $773K.
  • Nordstrom made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #366 holding.
  • Meadow Creek Investment Management first reported a position in Nordstrom in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Nordstrom position peaked at $3.91M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.