PPCM
JWN

Pillar Pacific Capital Management’s Nordstrom JWN Stock Holding History

Pillar Pacific Capital Management’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
2017
Q4 		– Sell
-4,450
Closed -$210K – 294
2017
Q3 		$210K Sell
4,450
-1,600
-26% -$74.3K 0.03% 280
2017
Q2 		$290K Sell
6,050
-1,580
-21% -$71.9K 0.04% 240
2017
Q1 		$355K Sell
7,630
-6,565
-46% -$293K 0.05% 214
2016
Q4 		$681K Sell
14,195
-1,385
-9% -$75.2K 0.1% 131
2016
Q3 		$808K Sell
15,580
-3,266
-17% -$153K 0.13% 125
2016
Q2 		$717K Sell
18,846
-75
-0.4% -$3.33K 0.12% 129
2016
Q1 		$1.08M Sell
18,921
-1,050
-5% -$54.1K 0.19% 119
2015
Q4 		$995K Sell
19,971
-1,105
-5% -$67K 0.18% 120
2015
Q3 		$1.51M Sell
21,076
-110
-0.5% -$8.29K 0.28% 111
2015
Q2 		$1.58M Sell
21,186
-425
-2% -$32.3K 0.27% 108
2015
Q1 		$1.74M Sell
21,611
-565
-3% -$44.7K 0.3% 104
2014
Q4 		$1.76M Sell
22,176
-2,670
-11% -$196K 0.32% 102
2014
Q3 		$1.7M Hold
24,846
– – 0.31% 105
2014
Q2 		$1.69M Buy
24,846
+2,270
+10% +$147K 0.32% 106
2014
Q1 		$1.41M Sell
22,576
-645
-3% -$38.8K 0.29% 110
2013
Q4 		$1.44M Buy
23,221
+706
+3% +$42.5K 0.29% 110
2013
Q3 		$1.26M Sell
22,515
-6,670
-23% -$394K 0.28% 110
2013
Q2 		$1.75M Buy
+29,185
New +$1.69M 0.42% 97

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pillar Pacific Capital Management's JWN Position: Q4 2017 in Review

Pillar Pacific Capital Management sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 4,450 shares — an estimated $210K sold.

Pillar Pacific Capital Management first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $1.76M in Q4 2014. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Pillar Pacific Capital Management reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 4,450 Nordstrom shares in Q4 2017, an estimated $210K.
  • Pillar Pacific Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
  • Pillar Pacific Capital Management's Nordstrom position peaked at $1.76M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.