Optimum Investment Advisors’s Nordstrom JWN Stock Holding History

Optimum Investment 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
2019 Q4	–	Sell	-350	Closed	-$12K	–	984
2019 Q3	$12K	Buy	+350	New	+$10.7K	﹤0.01%	757
2016 Q4	–	Sell	-5,975	Closed	-$310K	–	285
2016 Q3	$310K	Sell	5,975 -300	-5%	-$14.1K	0.12%	212
2016 Q2	$239K	Sell	6,275 -750	-11%	-$33.3K	0.09%	236
2016 Q1	$402K	Sell	7,025 -2,570	-27%	-$133K	0.16%	173
2015 Q4	$478K	Sell	9,595 -2,675	-22%	-$162K	0.18%	158
2015 Q3	$880K	Buy	+12,270	New	+$924K	0.36%	84
2015 Q1	$1.02M	Sell	12,720 -50	-0.4%	-$3.96K	0.32%	80
2014 Q4	$1.01M	Buy	12,770 +8,275	+184%	+$608K	0.33%	84
2014 Q3	$307K	Hold	4,495	–	–	0.1%	189
2014 Q2	$305K	Buy	4,495 +2,350	+110%	+$152K	0.1%	201
2014 Q1	$134K	Buy	+2,145	New	+$129K	0.05%	267

Other funds holding JWN

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimum Investment Advisors's JWN Position: Q4 2019 in Review

Optimum Investment Advisors sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 350 shares — an estimated $12K sold.

Optimum Investment Advisors first reported a position in JWN in Q1 2014 and held it in 11 quarters. The position peaked at $1.02M in Q1 2015. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Optimum Investment Advisors reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Optimum Investment Advisors sold 350 Nordstrom shares in Q4 2019, an estimated $12K.
Optimum Investment Advisors first reported a position in Nordstrom in Q1 2014 and held it in 11 quarters.
Optimum Investment Advisors's Nordstrom position peaked at $1.02M in Q1 2015.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.