Pettee Investors’s Nordstrom JWN Stock Holding History

Pettee Investors’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 Q2	–	Sell	-12,369	Closed	-$549K	–	116
2019 Q1	$549K	Hold	12,369	–	–	0.35%	82
2018 Q4	$577K	Hold	12,369	–	–	0.41%	71
2018 Q3	$740K	Buy	+12,369	New	+$708K	0.44%	71

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pettee Investors's JWN Position: Q2 2019 in Review

Pettee Investors sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 12,369 shares — an estimated $549K sold.

Pettee Investors first reported a position in JWN in Q3 2018 and held it in 3 quarters. The position peaked at $740K in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Pettee Investors reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
Pettee Investors sold 12,369 Nordstrom shares in Q2 2019, an estimated $549K.
Pettee Investors first reported a position in Nordstrom in Q3 2018 and held it in 3 quarters.
Pettee Investors's Nordstrom position peaked at $740K in Q3 2018.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Pettee Investors's 13F filing for Q2 2019, filed 7 Aug 2019.