RCM
JWN

Riverhead Capital Management’s Nordstrom JWN Stock Holding History

Riverhead 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
2019
Q3 		$643K Buy
19,101
+10,350
+118% +$316K 0.02% 616
2019
Q2 		$279K Buy
8,751
+3,200
+58% +$120K 0.01% 993
2019
Q1 		$246K Sell
5,551
-1,530
-22% -$69.8K 0.01% 1030
2018
Q4 		$330K Buy
7,081
+2,491
+54% +$141K 0.01% 835
2018
Q3 		$275K Sell
4,590
-2,760
-38% -$158K 0.01% 1044
2018
Q2 		$381K Sell
7,350
-1,491
-17% -$73.9K 0.02% 785
2018
Q1 		$428K Buy
8,841
+2,140
+32% +$106K 0.02% 714
2017
Q4 		$317K Buy
6,701
+441
+7% +$19K 0.01% 873
2017
Q3 		$295K Sell
6,260
-50
-0.8% -$2.32K 0.01% 809
2017
Q2 		$302K Sell
6,310
-6,883
-52% -$313K 0.02% 766
2017
Q1 		$614K Sell
13,193
-19,308
-59% -$862K 0.03% 479
2016
Q4 		$1.56M Sell
32,501
-6,452
-17% -$351K 0.1% 268
2016
Q3 		$2.02M Buy
38,953
+36,401
+1,426% +$1.71M 0.13% 208
2016
Q2 		$213K Sell
2,552
-164,817
-98% -$7.32M 0.01% 880
2016
Q1 		$9.58M Buy
167,369
+7,523
+5% +$388K 0.14% 207
2015
Q4 		$7.96M Sell
159,846
-7,487
-4% -$454K 0.12% 230
2015
Q3 		$12M Buy
167,333
+48,103
+40% +$3.62M 0.19% 169
2015
Q2 		$8.88M Buy
119,230
+41,042
+52% +$3.12M 0.13% 227
2015
Q1 		$6.28M Buy
78,188
+40,380
+107% +$3.2M 0.09% 274
2014
Q4 		$3M Buy
37,808
+4,694
+14% +$345K 0.05% 398
2014
Q3 		$2.26M Buy
33,114
+2,681
+9% +$185K 0.04% 439
2014
Q2 		$2.07M Buy
30,433
+3,746
+14% +$243K 0.04% 443
2014
Q1 		$1.66M Buy
26,687
+1,950
+8% +$117K 0.04% 461
2013
Q4 		$1.53M Buy
24,737
+14,737
+147% +$887K 0.04% 405
2013
Q3 		$562K Hold
10,000
– – 0.02% 403
2013
Q2 		$599K Buy
+10,000
New +$580K 0.02% 411

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's JWN Position: Q3 2019 in Review

Riverhead Capital Management increased its Nordstrom (JWN) stake by 118% in Q3 2019, buying an estimated $316K and bringing the position to 19,101 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #616.

Riverhead Capital Management first reported a position in JWN in Q2 2013 and has held it in 26 quarters since. The position peaked at $12M in Q3 2015. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Riverhead Capital Management held 19,101 shares of Nordstrom worth $643K as of Q3 2019.
  • Riverhead Capital Management bought 10,350 Nordstrom shares in Q3 2019, an estimated $316K.
  • Nordstrom made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #616 holding.
  • Riverhead Capital Management first reported a position in Nordstrom in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Nordstrom position peaked at $12M in Q3 2015.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.