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 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 $3.37T AUM 44.26% 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

DGI

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tran Capital Management's JWN Position: Q1 2018 in Review

Tran Capital Management sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 147,120 shares — an estimated $6.97M sold.

Tran Capital Management first reported a position in JWN in Q1 2014 and held it in 16 quarters. The position peaked at $35.2M in Q2 2014. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

Tran Capital Management reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 147,120 Nordstrom shares in Q1 2018, an estimated $6.97M.
Tran Capital Management first reported a position in Nordstrom in Q1 2014 and held it in 16 quarters.
Tran Capital Management's Nordstrom position peaked at $35.2M in Q2 2014.
553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.