Tufton Capital Management’s Nordstrom JWN Stock Holding History

Tufton 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	-49,535	Closed	-$2.35M	–	127
2017 Q4	$2.35M	Sell	49,535 -22,010	-31%	-$948K	0.45%	60
2017 Q3	$3.37M	Sell	71,545 -21,047	-23%	-$977K	0.67%	54
2017 Q2	$4.43M	Buy	92,592 +2,275	+3%	+$104K	0.9%	46
2017 Q1	$4.21M	Sell	90,317 -21,371	-19%	-$954K	0.83%	47
2016 Q4	$5.35M	Sell	111,688 -1,785	-2%	-$97K	1.09%	36
2016 Q3	$5.89M	Buy	113,473 +725	+0.6%	+$34.1K	1.19%	37
2016 Q2	$4.29M	Buy	112,748 +43,580	+63%	+$1.93M	0.87%	45
2016 Q1	$3.96M	Buy	69,168 +682	+1%	+$35.2K	0.99%	46
2015 Q4	$3.41M	Buy	68,486 +2,167	+3%	+$131K	0.84%	52
2015 Q3	$4.76M	Sell	66,319 -1,801	-3%	-$136K	1.05%	42
2015 Q2	$5.08M	Sell	68,120 -5,778	-8%	-$439K	1.03%	40
2015 Q1	$5.93M	Buy	73,898 +1,023	+1%	+$81K	1.09%	37
2014 Q4	$5.79M	Sell	72,875 -1,569	-2%	-$115K	1.06%	38
2014 Q3	$5.09M	Sell	74,444 -570	-0.8%	-$39.3K	0.96%	44
2014 Q2	$5.1M	Buy	75,014 +616	+0.8%	+$40K	1.03%	43
2014 Q1	$4.65M	Buy	74,398 +18,120	+32%	+$1.09M	0.97%	43
2013 Q4	$3.48M	Buy	56,278 +546	+1%	+$32.9K	0.74%	53
2013 Q3	$3.13M	Sell	55,732 -404	-0.7%	-$23.9K	0.74%	57
2013 Q2	$3.37M	Buy	+56,136	New	+$3.25M	0.81%	51

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Tufton Capital Management sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 49,535 shares — an estimated $2.35M sold.

Tufton Capital Management first reported a position in JWN in Q2 2013 and held it in 19 quarters. The position peaked at $5.93M in Q1 2015. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

Tufton Capital Management reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
Tufton Capital Management sold 49,535 Nordstrom shares in Q1 2018, an estimated $2.35M.
Tufton Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 19 quarters.
Tufton Capital Management's Nordstrom position peaked at $5.93M in Q1 2015.
553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Tufton Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.