PG
JWN

Patten Group’s Nordstrom JWN Stock Holding History

Patten Group’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
Q1 		– Sell
-10
Closed – – 386
2018
Q4 		$0 Hold
10
– – ﹤0.01% 639
2018
Q3 		$1K Sell
10
-400
-98% -$22.9K ﹤0.01% 670
2018
Q2 		$21K Hold
410
– – 0.01% 402
2018
Q1 		$20K Hold
410
– – 0.01% 411
2017
Q4 		$19K Buy
410
+400
+4,000% +$17.2K 0.01% 436
2017
Q3 		$0 Sell
10
-400
-98% -$18.6K ﹤0.01% 638
2017
Q2 		$19K Sell
410
-3,460
-89% -$157K 0.01% 437
2017
Q1 		$172K Sell
3,870
-4,650
-55% -$208K 0.07% 190
2016
Q4 		$365K Sell
8,520
-9,408
-52% -$511K 0.16% 127
2016
Q3 		$968K Sell
17,928
-925
-5% -$43.5K 0.45% 63
2016
Q2 		$717K Sell
18,853
-813
-4% -$36.1K 0.34% 76
2016
Q1 		$1.13M Buy
19,666
+600
+3% +$30.9K 0.53% 55
2015
Q4 		$950K Buy
19,066
+1,272
+7% +$77.1K 0.46% 60
2015
Q3 		$1.25M Sell
17,794
-180
-1% -$13.6K 0.64% 39
2015
Q2 		$1.34M Sell
17,974
-550
-3% -$41.8K 0.64% 43
2015
Q1 		$1.49M Sell
18,524
-2,050
-10% -$162K 0.76% 39
2014
Q4 		$1.63M Buy
+20,574
New +$1.51M 0.79% 36

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Patten Group's JWN Position: Q1 2019 in Review

Patten Group sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 10 shares.

Patten Group first reported a position in JWN in Q4 2014 and held it in 17 quarters. The position peaked at $1.63M in Q4 2014. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Patten Group reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 10 Nordstrom shares in Q1 2019.
  • Patten Group first reported a position in Nordstrom in Q4 2014 and held it in 17 quarters.
  • Patten Group's Nordstrom position peaked at $1.63M in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.