MPM
JWN

Meritage Portfolio Management’s Nordstrom JWN Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-149,835
Closed -$8.96M – 193
2018
Q3 		$8.96M Sell
149,835
-2,786
-2% -$160K 0.82% 22
2018
Q2 		$7.9M Buy
+152,621
New +$7.57M 0.77% 26
2015
Q4 		– Sell
-3,256
Closed -$233K – 205
2015
Q3 		$233K Buy
+3,256
New +$245K 0.03% 190
2014
Q4 		– Sell
-5,634
Closed -$385K – 215
2014
Q3 		$385K Buy
+5,634
New +$388K 0.04% 191

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Meritage Portfolio Management's JWN Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 149,835 shares — an estimated $8.96M sold.

Meritage Portfolio Management first reported a position in JWN in Q3 2014 and held it in 4 quarters. The position peaked at $8.96M in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 149,835 Nordstrom shares in Q4 2018, an estimated $8.96M.
  • Meritage Portfolio Management first reported a position in Nordstrom in Q3 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's Nordstrom position peaked at $8.96M in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.