TG
JWN

TCW Group’s Nordstrom JWN Stock Holding History

TCW Group’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
2020
Q2 		– Sell
-20,116
Closed -$308K – 304
2020
Q1 		$308K Sell
20,116
-28,021
-58% -$934K ﹤0.01% 295
2019
Q4 		$1.97M Buy
48,137
+12,849
+36% +$476K 0.02% 207
2019
Q3 		$1.19M Buy
35,288
+19,923
+130% +$608K 0.01% 233
2019
Q2 		$489K Buy
+15,365
New +$579K 0.01% 284
2016
Q3 		– Sell
-10,300
Closed -$392K – 672
2016
Q2 		$392K Buy
10,300
+300
+3% +$13.3K ﹤0.01% 636
2016
Q1 		$572K Sell
10,000
-450
-4% -$23.2K ﹤0.01% 611
2015
Q4 		$521K Sell
10,450
-150
-1% -$9.1K ﹤0.01% 626
2015
Q3 		$760K Hold
10,600
– – 0.01% 577
2015
Q2 		$790K Sell
10,600
-30,250
-74% -$2.3M 0.01% 569
2015
Q1 		$3.28M Buy
40,850
+1,400
+4% +$111K 0.02% 490
2014
Q4 		$3.13M Sell
39,450
-30,350
-43% -$2.23M 0.01% 517
2014
Q3 		$4.77M Sell
69,800
-650
-0.9% -$44.8K 0.02% 498
2014
Q2 		$4.79M Sell
70,450
-600
-0.8% -$38.9K 0.02% 503
2014
Q1 		$4.44M Buy
71,050
+350
+0.5% +$21.1K 0.02% 510
2013
Q4 		$4.37M Sell
70,700
-450
-0.6% -$27.1K 0.02% 527
2013
Q3 		$4M Sell
71,150
-1,934
-3% -$114K 0.02% 543
2013
Q2 		$4.38M Buy
+73,084
New +$4.24M 0.02% 502

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group's JWN Position: Q2 2020 in Review

TCW Group sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 20,116 shares — an estimated $308K sold.

TCW Group first reported a position in JWN in Q2 2013 and held it in 17 quarters. The position peaked at $4.79M in Q2 2014. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • TCW Group reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • TCW Group sold 20,116 Nordstrom shares in Q2 2020, an estimated $308K.
  • TCW Group first reported a position in Nordstrom in Q2 2013 and held it in 17 quarters.
  • TCW Group's Nordstrom position peaked at $4.79M in Q2 2014.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.