PFM
JWN

Parsec Financial Management’s Nordstrom JWN Stock Holding History

Parsec Financial 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
Q1 		– Sell
-108,045
Closed -$5.12M – 231
2017
Q4 		$5.12M Sell
108,045
-22,682
-17% -$977K 0.35% 85
2017
Q3 		$6.16M Sell
130,727
-12,293
-9% -$571K 0.45% 70
2017
Q2 		$6.84M Sell
143,020
-24,073
-14% -$1.1M 0.54% 59
2017
Q1 		$7.78M Sell
167,093
-15,531
-9% -$694K 0.65% 54
2016
Q4 		$8.75M Sell
182,624
-30,720
-14% -$1.67M 0.76% 47
2016
Q3 		$11.1M Buy
213,344
+6,843
+3% +$322K 1% 38
2016
Q2 		$7.86M Buy
206,501
+13,486
+7% +$599K 0.75% 50
2016
Q1 		$11M Buy
193,015
+19,435
+11% +$1M 1.1% 33
2015
Q4 		$8.65M Buy
173,580
+80,101
+86% +$4.86M 0.9% 41
2015
Q3 		$6.7M Buy
93,479
+3,635
+4% +$274K 0.73% 54
2015
Q2 		$6.69M Sell
89,844
-4,650
-5% -$354K 0.67% 55
2015
Q1 		$7.59M Sell
94,494
-9,327
-9% -$738K 0.77% 49
2014
Q4 		$8.24M Buy
103,821
+8,451
+9% +$620K 0.86% 45
2014
Q3 		$6.52M Buy
95,370
+11,616
+14% +$800K 0.71% 51
2014
Q2 		$5.69M Buy
+83,754
New +$5.43M 0.62% 61

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parsec Financial Management's JWN Position: Q1 2018 in Review

Parsec Financial Management sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 108,045 shares — an estimated $5.12M sold.

Parsec Financial Management first reported a position in JWN in Q2 2014 and held it in 15 quarters. The position peaked at $11.1M in Q3 2016. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Parsec Financial Management reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Parsec Financial Management sold 108,045 Nordstrom shares in Q1 2018, an estimated $5.12M.
  • Parsec Financial Management first reported a position in Nordstrom in Q2 2014 and held it in 15 quarters.
  • Parsec Financial Management's Nordstrom position peaked at $11.1M in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Parsec Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.