NGA
JWN

Naples Global Advisors’s Nordstrom JWN Stock Holding History

Naples Global Advisors’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 		– Sell
-21,000
Closed -$990K – 288
2017
Q3 		$990K Buy
21,000
+402
+2% +$18.7K 0.33% 112
2017
Q2 		$985K Buy
20,598
+351
+2% +$16K 0.35% 104
2017
Q1 		$943K Sell
20,247
-1,348
-6% -$60.2K 0.34% 112
2016
Q4 		$1.03M Sell
21,595
-1,633
-7% -$88.7K 0.4% 91
2016
Q3 		$1.21M Sell
23,228
-573
-2% -$26.9K 0.47% 68
2016
Q2 		$906K Sell
23,801
-2,747
-10% -$122K 0.37% 107
2016
Q1 		$1.52M Sell
26,548
-674
-2% -$34.7K 0.64% 38
2015
Q4 		$1.36M Buy
27,222
+8,732
+47% +$530K 0.66% 44
2015
Q3 		$1.33M Buy
18,490
+1,106
+6% +$83.3K 0.68% 44
2015
Q2 		$1.29M Buy
17,384
+255
+1% +$19.4K 0.62% 43
2015
Q1 		$1.38M Buy
17,129
+1
+0% +$79 0.65% 33
2014
Q4 		$1.36M Buy
17,128
+1
+0% +$73 0.72% 30
2014
Q3 		$1.17M Buy
17,127
+1,501
+10% +$103K 0.69% 32
2014
Q2 		$1.06M Sell
15,626
-229
-1% -$14.9K 0.63% 44
2014
Q1 		$990K Buy
15,855
+785
+5% +$47.3K 0.61% 48
2013
Q4 		$931K Buy
+15,070
New +$907K 0.62% 45

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 $609B AUM 40.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Naples Global Advisors's JWN Position: Q4 2017 in Review

Naples Global Advisors sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 21,000 shares — an estimated $990K sold.

Naples Global Advisors first reported a position in JWN in Q4 2013 and held it in 16 quarters. The position peaked at $1.52M in Q1 2016. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Naples Global Advisors reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Naples Global Advisors sold 21,000 Nordstrom shares in Q4 2017, an estimated $990K.
  • Naples Global Advisors first reported a position in Nordstrom in Q4 2013 and held it in 16 quarters.
  • Naples Global Advisors's Nordstrom position peaked at $1.52M in Q1 2016.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.