Summit Street Capital Management’s Nordstrom JWN Stock Holding History

Summit Street 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
2018 Q4	–	Sell	-21,848	Closed	-$1.31M	–	36
2018 Q3	$1.31M	Sell	21,848 -16,000	-42%	-$916K	1.27%	28
2018 Q2	$1.96M	Hold	37,848	–	–	1.9%	26
2018 Q1	$1.83M	Hold	37,848	–	–	1.82%	24
2017 Q4	$1.79M	Buy	37,848 +21,848	+137%	+$941K	1.77%	26
2017 Q3	$754K	Hold	16,000	–	–	0.86%	27
2017 Q2	$765K	Buy	+16,000	New	+$728K	0.88%	31

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Summit Street Capital Management's JWN Position: Q4 2018 in Review

Summit Street Capital Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 21,848 shares — an estimated $1.31M sold.

Summit Street Capital Management first reported a position in JWN in Q2 2017 and held it in 6 quarters. The position peaked at $1.96M in Q2 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Summit Street Capital Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Summit Street Capital Management sold 21,848 Nordstrom shares in Q4 2018, an estimated $1.31M.
Summit Street Capital Management first reported a position in Nordstrom in Q2 2017 and held it in 6 quarters.
Summit Street Capital Management's Nordstrom position peaked at $1.96M in Q2 2018.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Summit Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.