SCM
JWN

Smead Capital Management’s Nordstrom JWN Stock Holding History

Smead 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
Q1 		– Sell
-802,312
Closed -$37.4M – 29
2018
Q4 		$37.4M Sell
802,312
-44,790
-5% -$2.53M 1.95% 22
2018
Q3 		$50.7M Sell
847,102
-22,000
-3% -$1.26M 2.29% 21
2018
Q2 		$45M Sell
869,102
-15,846
-2% -$786K 2.14% 22
2018
Q1 		$42.8M Buy
884,948
+5,416
+0.6% +$269K 2.08% 21
2017
Q4 		$41.7M Sell
879,532
-47,498
-5% -$2.05M 1.9% 23
2017
Q3 		$43.7M Sell
927,030
-12,732
-1% -$591K 2.08% 22
2017
Q2 		$44.9M Sell
939,762
-5,222
-0.6% -$238K 2.17% 22
2017
Q1 		$44M Buy
944,984
+133,262
+16% +$5.95M 2.22% 21
2016
Q4 		$38.9M Sell
811,722
-113,371
-12% -$6.16M 1.97% 23
2016
Q3 		$48M Sell
925,093
-56,515
-6% -$2.66M 2.29% 22
2016
Q2 		$37.4M Sell
981,608
-369,819
-27% -$16.4M 1.75% 24
2016
Q1 		$77.3M Sell
1,351,427
-88,858
-6% -$4.58M 3.34% 16
2015
Q4 		$60M Buy
1,440,285
+443,548
+45% +$26.9M 2.68% 24
2015
Q3 		$71.5M Buy
996,737
+228,002
+30% +$17.2M 3.81% 13
2015
Q2 		$57.3M Buy
768,735
+81,076
+12% +$6.16M 3.74% 10
2015
Q1 		$55.2M Buy
687,659
+109,790
+19% +$8.69M 4.06% 11
2014
Q4 		$45.9M Buy
577,869
+53,035
+10% +$3.89M 4.23% 9
2014
Q3 		$35.9M Buy
524,834
+12,872
+3% +$886K 3.87% 11
2014
Q2 		$34.8M Buy
511,962
+23,662
+5% +$1.53M 3.79% 14
2014
Q1 		$30.5M Buy
488,300
+60,233
+14% +$3.63M 3.67% 13
2013
Q4 		$26.5M Buy
428,067
+33,991
+9% +$2.05M 3.64% 13
2013
Q3 		$22.1M Buy
394,076
+61,636
+19% +$3.64M 3.59% 12
2013
Q2 		$19.9M Buy
+332,440
New +$19.3M 4.03% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Smead Capital Management's JWN Position: Q1 2019 in Review

Smead Capital Management sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 802,312 shares — an estimated $37.4M sold.

Smead Capital Management first reported a position in JWN in Q2 2013 and held it in 23 quarters. The position peaked at $77.3M in Q1 2016. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Smead Capital Management reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Smead Capital Management sold 802,312 Nordstrom shares in Q1 2019, an estimated $37.4M.
  • Smead Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 23 quarters.
  • Smead Capital Management's Nordstrom position peaked at $77.3M in Q1 2016.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Smead Capital Management's 13F filing for Q1 2019, filed 9 May 2019.