TCM
JWN

Tran Capital Management’s Nordstrom JWN Stock Holding History

Tran Capital 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
-147,120
Closed -$6.97M – 43
2017
Q4 		$6.97M Hold
147,120
– – 0.66% 39
2017
Q3 		$6.94M Hold
147,120
– – 0.62% 38
2017
Q2 		$7.04M Hold
147,120
– – 0.63% 38
2017
Q1 		$6.85M Hold
147,120
– – 0.55% 35
2016
Q4 		$7.05M Hold
147,120
– – 0.43% 33
2016
Q3 		$7.63M Hold
147,120
– – 0.31% 33
2016
Q2 		$5.6M Hold
147,120
– – 0.19% 36
2016
Q1 		$8.42M Sell
147,120
-90,940
-38% -$4.69M 0.26% 30
2015
Q4 		$11.9M Sell
238,060
-118,705
-33% -$7.2M 0.32% 20
2015
Q3 		$25.6M Sell
356,765
-21,503
-6% -$1.62M 0.62% 21
2015
Q2 		$28.2M Sell
378,268
-31,116
-8% -$2.37M 0.66% 18
2015
Q1 		$32.9M Sell
409,384
-29,599
-7% -$2.34M 0.71% 23
2014
Q4 		$34.9M Sell
438,983
-35,423
-7% -$2.6M 0.67% 22
2014
Q3 		$32.4M Sell
474,406
-44,056
-8% -$3.03M 0.61% 23
2014
Q2 		$35.2M Buy
518,462
+2,812
+0.5% +$182K 0.62% 23
2014
Q1 		$32.2M Buy
+515,650
New +$31M 0.56% 25

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $141B AUM 30.34% 1-Year Est. Return