Miller Howard Investments’s Nordstrom JWN Stock Holding History

Miller Howard Investments’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
2020 Q4	–	Sell	-110,000	Closed	-$1.31M	–	154
2020 Q3	$1.31M	Buy	110,000 +10,000	+10%	+$150K	0.07%	112
2020 Q2	$1.55M	Buy	100,000 +55,000	+122%	+$969K	0.08%	103
2020 Q1	$690K	Sell	45,000 -100,000	-69%	-$3.33M	0.04%	122
2019 Q4	$5.93M	Buy	+145,000	New	+$5.37M	0.19%	69

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Miller Howard Investments's JWN Position: Q4 2020 in Review

Miller Howard Investments sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 110,000 shares — an estimated $1.31M sold.

Miller Howard Investments first reported a position in JWN in Q4 2019 and held it in 4 quarters. The position peaked at $5.93M in Q4 2019. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.

Miller Howard Investments reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
Miller Howard Investments sold 110,000 Nordstrom shares in Q4 2020, an estimated $1.31M.
Miller Howard Investments first reported a position in Nordstrom in Q4 2019 and held it in 4 quarters.
Miller Howard Investments's Nordstrom position peaked at $5.93M in Q4 2019.
384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.