South Texas Money Management’s Nordstrom JWN Stock Holding History

South Texas Money 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	-24,712	Closed	-$1.15M	–	216
2018 Q4	$1.15M	Sell	24,712 -318	-1%	-$17.9K	0.06%	112
2018 Q3	$1.5M	Sell	25,030 -360	-1%	-$20.6K	0.06%	107
2018 Q2	$1.31M	Buy	25,390 +110	+0.4%	+$5.46K	0.06%	112
2018 Q1	$1.22M	Buy	+25,280	New	+$1.26M	0.06%	112
2016 Q1	–	Sell	-124,099	Closed	-$6.18M	–	221
2015 Q4	$6.18M	Sell	124,099 -63,402	-34%	-$3.85M	0.35%	63
2015 Q3	$13.4M	Buy	187,501 +92,515	+97%	+$6.97M	0.81%	50
2015 Q2	$7.08M	Buy	+94,986	New	+$7.22M	0.41%	62

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

South Texas Money Management's JWN Position: Q1 2019 in Review

South Texas Money Management sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 24,712 shares — an estimated $1.15M sold.

South Texas Money Management first reported a position in JWN in Q2 2015 and held it in 7 quarters. The position peaked at $13.4M in Q3 2015. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

South Texas Money Management reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
South Texas Money Management sold 24,712 Nordstrom shares in Q1 2019, an estimated $1.15M.
South Texas Money Management first reported a position in Nordstrom in Q2 2015 and held it in 7 quarters.
South Texas Money Management's Nordstrom position peaked at $13.4M in Q3 2015.
536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.