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Shamrock Asset Management’s Nordstrom JWN Stock Holding History

Shamrock Asset 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
-308
Closed -$15K – 290
2017
Q3 		$15K Hold
308
– – 0.01% 214
2017
Q2 		$15K Hold
308
– – 0.01% 224
2017
Q1 		$14K Hold
308
– – 0.01% 225
2016
Q4 		$15K Hold
308
– – 0.01% 208
2016
Q3 		$16K Buy
+308
New +$14.5K 0.01% 204

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 $3.38T AUM 44.17% 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
Disciplined Growth Investors
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

Shamrock Asset Management's JWN Position: Q4 2017 in Review

Shamrock Asset Management sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 308 shares — an estimated $15K sold.

Shamrock Asset Management first reported a position in JWN in Q3 2016 and held it in 5 quarters. The position peaked at $16K in Q3 2016. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Shamrock Asset Management reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 308 Nordstrom shares in Q4 2017, an estimated $15K.
  • Shamrock Asset Management first reported a position in Nordstrom in Q3 2016 and held it in 5 quarters.
  • Shamrock Asset Management's Nordstrom position peaked at $16K in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.