PG
JWN

PEAK6 Group’s Nordstrom JWN Stock Holding History

PEAK6 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
2018
Q2 		$716K Sell
13,829
-176,332
-93% -$8.74M ﹤0.01% 2269
2018
Q1 		$9.21M Buy
190,161
+70,000
+58% +$3.48M 0.04% 487
2017
Q4 		$5.69M Buy
120,161
+30,719
+34% +$1.32M 0.03% 746
2017
Q3 		$4.22M Buy
+89,442
New +$4.15M 0.02% 853
2017
Q2 		– Sell
-152,886
Closed -$6.96M – 4769
2017
Q1 		$7.12M Buy
152,886
+130,255
+576% +$5.82M 0.06% 404
2016
Q4 		$1.08M Sell
22,631
-185,242
-89% -$10.1M 0.01% 1782
2016
Q3 		$10.8M Buy
+207,873
New +$9.77M 0.08% 321
2016
Q2 		– Sell
-79,064
Closed -$3.51M – 4522
2016
Q1 		$4.52M Buy
+79,064
New +$4.08M 0.04% 670
2015
Q4 		– Sell
-24,872
Closed -$1.51M – 5011
2015
Q3 		$1.78M Buy
24,872
+21,069
+554% +$1.59M 0.01% 1677
2015
Q2 		$283K Sell
3,803
-33,477
-90% -$2.55M ﹤0.01% 3375
2015
Q1 		$2.99M Sell
37,280
-46,094
-55% -$3.65M 0.02% 985
2014
Q4 		$6.62M Sell
83,374
-157,119
-65% -$11.5M 0.05% 500
2014
Q3 		$16.4M Buy
240,493
+177,282
+280% +$12.2M 0.13% 168
2014
Q2 		$4.29M Buy
63,211
+5,257
+9% +$341K 0.04% 611
2014
Q1 		$3.62M Buy
+57,954
New +$3.49M 0.03% 833
2013
Q3 		– Sell
-116,522
Closed -$6.88M – 5299
2013
Q2 		$6.98M Buy
+116,522
New +$6.75M 0.03% 513

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PEAK6 Group's JWN Position: Q2 2018 in Review

PEAK6 Group reduced its Nordstrom (JWN) stake by 93% in Q2 2018, selling an estimated $8.74M and leaving 13,829 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

PEAK6 Group first reported a position in JWN in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.4M in Q3 2014. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • PEAK6 Group held 13,829 shares of Nordstrom worth $716K as of Q2 2018.
  • PEAK6 Group sold 176,332 Nordstrom shares in Q2 2018, an estimated $8.74M.
  • Nordstrom made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2269 holding.
  • PEAK6 Group first reported a position in Nordstrom in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Nordstrom position peaked at $16.4M in Q3 2014.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.