TLP Group’s Nordstrom JWN Stock Holding History

TLP 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
2018 Q1	–	Sell	-13	Closed	-$1K	–	509
2017 Q4	$1K	Buy	+13	New	+$560	﹤0.01%	546
2016 Q1	–	Sell	-6,207	Closed	-$309K	–	349
2015 Q4	$309K	Buy	+6,207	New	+$376K	0.25%	137

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TLP Group's JWN Position: Q1 2018 in Review

TLP Group sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

TLP Group first reported a position in JWN in Q4 2015 and held it in 2 quarters. The position peaked at $309K in Q4 2015. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

TLP Group reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
TLP Group sold 13 Nordstrom shares in Q1 2018, an estimated $1K.
TLP Group first reported a position in Nordstrom in Q4 2015 and held it in 2 quarters.
TLP Group's Nordstrom position peaked at $309K in Q4 2015.
553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.