TIM
JWN

Thompson Investment Management’s Nordstrom JWN Stock Holding History

Thompson Investment 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
Q1 		– Sell
-4,525
Closed -$214K – 185
2017
Q4 		$214K Hold
4,525
– – 0.04% 173
2017
Q3 		$213K Hold
4,525
– – 0.04% 170
2017
Q2 		$216K Sell
4,525
-100
-2% -$4.55K 0.04% 167
2017
Q1 		$215K Sell
4,625
-2,000
-30% -$89.3K 0.04% 168
2016
Q4 		$318K Sell
6,625
-3,300
-33% -$179K 0.06% 148
2016
Q3 		$515K Hold
9,925
– – 0.1% 116
2016
Q2 		$378K Sell
9,925
-100
-1% -$4.44K 0.08% 134
2016
Q1 		$574K Hold
10,025
– – 0.12% 107
2015
Q4 		$499K Buy
10,025
+1,000
+11% +$60.6K 0.1% 111
2015
Q3 		$647K Sell
9,025
-2,000
-18% -$151K 0.14% 108
2015
Q2 		$821K Sell
11,025
-100
-0.9% -$7.6K 0.16% 100
2015
Q1 		$894K Hold
11,125
– – 0.17% 100
2014
Q4 		$883K Sell
11,125
-800
-7% -$58.7K 0.17% 99
2014
Q3 		$866K Sell
11,925
-825
-6% -$56.8K 0.17% 100
2014
Q2 		$866K Sell
12,750
-1,800
-12% -$117K 0.17% 100
2014
Q1 		$909K Sell
14,550
-550
-4% -$33.1K 0.18% 103
2013
Q4 		$933K Buy
15,100
+430
+3% +$25.9K 0.18% 104
2013
Q3 		$824K Buy
14,670
+500
+4% +$29.5K 0.18% 105
2013
Q2 		$849K Buy
+14,170
New +$821K 0.2% 100

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Investment Management's JWN Position: Q1 2018 in Review

Thompson Investment Management sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 4,525 shares — an estimated $214K sold.

Thompson Investment Management first reported a position in JWN in Q2 2013 and held it in 19 quarters. The position peaked at $933K in Q4 2013. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Thompson Investment Management reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Thompson Investment Management sold 4,525 Nordstrom shares in Q1 2018, an estimated $214K.
  • Thompson Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 19 quarters.
  • Thompson Investment Management's Nordstrom position peaked at $933K in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.