TAM
JWN

Tiverton Asset Management’s Nordstrom JWN Stock Holding History

Tiverton Asset 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
Q3 		$195K Sell
5,800
-1,700
-23% -$51.9K 0.01% 558
2019
Q2 		$239K Buy
+7,500
New +$282K 0.01% 544

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Tiverton Asset Management's JWN Position: Q3 2019 in Review

Tiverton Asset Management reduced its Nordstrom (JWN) stake by 23% in Q3 2019, selling an estimated $51.9K and leaving 5,800 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #558.

Tiverton Asset Management first reported a position in JWN in Q2 2019 and has held it in 2 quarters since. The position peaked at $239K in Q2 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Tiverton Asset Management held 5,800 shares of Nordstrom worth $195K as of Q3 2019.
  • Tiverton Asset Management sold 1,700 Nordstrom shares in Q3 2019, an estimated $51.9K.
  • Nordstrom made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #558 holding.
  • Tiverton Asset Management first reported a position in Nordstrom in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's Nordstrom position peaked at $239K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.