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 		– Sell
-12,500
Closed -$605K – 4636
2018
Q1 		$605K Sell
12,500
-59,600
-83% -$2.96M ﹤0.01% 2404
2017
Q4 		$3.42M Sell
72,100
-88,100
-55% -$3.79M 0.02% 1050
2017
Q3 		$7.55M Sell
160,200
-45,200
-22% -$2.1M 0.04% 541
2017
Q2 		$9.82M Buy
205,400
+175,700
+592% +$7.99M 0.06% 390
2017
Q1 		$1.38M Sell
29,700
-26,500
-47% -$1.18M 0.01% 1417
2016
Q4 		$2.69M Buy
56,200
+18,500
+49% +$1.01M 0.02% 1086
2016
Q3 		$1.96M Sell
37,700
-177,600
-82% -$8.35M 0.01% 1297
2016
Q2 		$8.19M Buy
215,300
+143,100
+198% +$6.35M 0.06% 426
2016
Q1 		$4.13M Buy
72,200
+2,200
+3% +$113K 0.03% 722
2015
Q4 		$3.49M Sell
70,000
-31,100
-31% -$1.89M 0.02% 951
2015
Q3 		$7.25M Buy
101,100
+66,600
+193% +$5.02M 0.04% 653
2015
Q2 		$2.57M Buy
34,500
+26,600
+337% +$2.02M 0.02% 1282
2015
Q1 		$635K Sell
7,900
-18,600
-70% -$1.47M ﹤0.01% 2332
2014
Q4 		$2.1M Sell
26,500
-20,400
-43% -$1.5M 0.02% 1287
2014
Q3 		$3.21M Sell
46,900
-15,200
-24% -$1.05M 0.02% 912
2014
Q2 		$4.22M Buy
62,100
+39,300
+172% +$2.55M 0.04% 623
2014
Q1 		$1.42M Sell
22,800
-19,600
-46% -$1.18M 0.01% 1551
2013
Q4 		$2.62M Sell
42,400
-50,000
-54% -$3.01M 0.02% 1227
2013
Q3 		$2.6M Buy
92,400
+2,600
+3% +$154K 0.02% 1312
2013
Q2 		$5.38K Buy
+89,800
New +$5.21M 0.02% 706

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.