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 		$15.3M Sell
295,700
-68,700
-19% -$3.41M 0.07% 289
2018
Q1 		$17.6M Sell
364,400
-90,900
-20% -$4.52M 0.08% 261
2017
Q4 		$21.6M Sell
455,300
-354,100
-44% -$15.3M 0.1% 218
2017
Q3 		$38.2M Buy
809,400
+705,300
+678% +$32.7M 0.19% 81
2017
Q2 		$4.98M Buy
104,100
+49,100
+89% +$2.23M 0.03% 716
2017
Q1 		$2.56M Sell
55,000
-16,400
-23% -$732K 0.02% 945
2016
Q4 		$3.42M Buy
71,400
+20,300
+40% +$1.1M 0.02% 928
2016
Q3 		$2.65M Buy
51,100
+13,300
+35% +$625K 0.02% 1085
2016
Q2 		$1.44M Buy
37,800
+15,900
+73% +$706K 0.01% 1502
2016
Q1 		$1.25M Sell
21,900
-2,300
-10% -$119K 0.01% 1492
2015
Q4 		$1.21M Sell
24,200
-55,200
-70% -$3.35M 0.01% 1762
2015
Q3 		$5.69M Buy
79,400
+54,200
+215% +$4.08M 0.03% 792
2015
Q2 		$1.88M Buy
25,200
+19,000
+306% +$1.44M 0.01% 1528
2015
Q1 		$498K Sell
6,200
-22,200
-78% -$1.76M ﹤0.01% 2538
2014
Q4 		$2.25M Sell
28,400
-25,900
-48% -$1.9M 0.02% 1224
2014
Q3 		$3.71M Buy
54,300
+39,400
+264% +$2.71M 0.03% 816
2014
Q2 		$1.01M Buy
14,900
+2,600
+21% +$169K 0.01% 1626
2014
Q1 		$768K Hold
12,300
– – 0.01% 2108
2013
Q4 		$760K Sell
12,300
-16,900
-58% -$1.02M 0.01% 2285
2013
Q3 		$821K Sell
29,200
-3,600
-11% -$213K 0.01% 2370
2013
Q2 		$1.97K Buy
+32,800
New +$1.9M 0.01% 1540

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.