QC
JWN

QCM Cayman’s Nordstrom JWN Stock Holding History

QCM Cayman’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
-4,254
Closed -$206K – 132
2018
Q1 		$206K Buy
+4,254
New +$212K 0.53% 83
2017
Q2 		– Sell
-8,459
Closed -$394K – 289
2017
Q1 		$394K Buy
+8,459
New +$378K 0.07% 232
2016
Q3 		– Sell
-9,866
Closed -$375K – 284
2016
Q2 		$375K Buy
+9,866
New +$438K 0.16% 92
2015
Q4 		– Sell
-5,254
Closed -$377K – 218
2015
Q3 		$377K Buy
+5,254
New +$396K 0.13% 85

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

QCM Cayman's JWN Position: Q2 2018 in Review

QCM Cayman sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 4,254 shares — an estimated $206K sold.

QCM Cayman first reported a position in JWN in Q3 2015 and held it in 4 quarters. The position peaked at $394K in Q1 2017. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • QCM Cayman reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
  • QCM Cayman sold 4,254 Nordstrom shares in Q2 2018, an estimated $206K.
  • QCM Cayman first reported a position in Nordstrom in Q3 2015 and held it in 4 quarters.
  • QCM Cayman's Nordstrom position peaked at $394K in Q1 2017.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.