Tocqueville Asset Management’s Nordstrom JWN Stock Holding History

Tocqueville 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
2018 Q4	–	Sell	-4,000	Closed	-$239K	–	782
2018 Q3	$239K	Hold	4,000	–	–	﹤0.01%	741
2018 Q2	$207K	Sell	4,000 -1,000	-20%	-$49.6K	﹤0.01%	780
2018 Q1	$242K	Hold	5,000	–	–	﹤0.01%	745
2017 Q4	$237K	Hold	5,000	–	–	﹤0.01%	730
2017 Q3	$236K	Hold	5,000	–	–	﹤0.01%	738
2017 Q2	$239K	Sell	5,000 -1,000	-17%	-$45.5K	﹤0.01%	708
2017 Q1	$279K	Hold	6,000	–	–	﹤0.01%	685
2016 Q4	$288K	Hold	6,000	–	–	﹤0.01%	694
2016 Q3	$311K	Hold	6,000	–	–	﹤0.01%	705
2016 Q2	$228K	Hold	6,000	–	–	﹤0.01%	775
2016 Q1	$343K	Hold	6,000	–	–	﹤0.01%	706
2015 Q4	$299K	Sell	6,000 -33	-0.5%	-$2K	﹤0.01%	778
2015 Q3	$433K	Sell	6,033 -9	-0.1%	-$678	0.01%	741
2015 Q2	$450K	Hold	6,042	–	–	0.01%	741
2015 Q1	$485K	Buy	6,042 +42	+0.7%	+$3.32K	0.01%	725
2014 Q4	$476K	Hold	6,000	–	–	0.01%	718
2014 Q3	$410K	Sell	6,000 -68	-1%	-$4.68K	﹤0.01%	666
2014 Q2	$412K	Sell	6,068 -1	-0%	-$65	﹤0.01%	771
2014 Q1	$379K	Buy	6,069 +34	+0.6%	+$2.05K	0.01%	640
2013 Q4	$373K	Sell	6,035 -184	-3%	-$11.1K	0.01%	653
2013 Q3	$350K	Sell	6,219 -181	-3%	-$10.7K	﹤0.01%	734
2013 Q2	$384K	Buy	+6,400	New	+$371K	0.01%	704

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Tocqueville Asset Management's JWN Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 4,000 shares — an estimated $239K sold.

Tocqueville Asset Management first reported a position in JWN in Q2 2013 and held it in 22 quarters. The position peaked at $485K in Q1 2015. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

Tocqueville Asset Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 4,000 Nordstrom shares in Q4 2018, an estimated $239K.
Tocqueville Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 22 quarters.
Tocqueville Asset Management's Nordstrom position peaked at $485K in Q1 2015.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.