MCM
JWN

Millie Capital Management’s Nordstrom JWN Stock Holding History

Millie Capital 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
2017
Q4 		$817K Sell
17,236
-10,349
-38% -$446K 0.69% 41
2017
Q3 		$1.3M Sell
27,585
-16,235
-37% -$754K 1.06% 35
2017
Q2 		$2.1M Buy
43,820
+204
+0.5% +$9.28K 1.82% 25
2017
Q1 		$2.03M Buy
43,616
+23,378
+116% +$1.04M 1.93% 25
2016
Q4 		$970K Buy
+20,238
New +$1.1M 0.99% 37

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Millie Capital Management's JWN Position: Q4 2017 in Review

Millie Capital Management reduced its Nordstrom (JWN) stake by 38% in Q4 2017, selling an estimated $446K and leaving 17,236 shares worth $817K. The position accounts for 0.69% of the portfolio, ranked #41.

Millie Capital Management first reported a position in JWN in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.1M in Q2 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Millie Capital Management held 17,236 shares of Nordstrom worth $817K as of Q4 2017.
  • Millie Capital Management sold 10,349 Nordstrom shares in Q4 2017, an estimated $446K.
  • Nordstrom made up 0.69% of Millie Capital Management's portfolio in Q4 2017, its #41 holding.
  • Millie Capital Management first reported a position in Nordstrom in Q4 2016 and has held it in 5 quarters since.
  • Millie Capital Management's Nordstrom position peaked at $2.1M in Q2 2017.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.