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Twin Capital Management’s Nordstrom JWN Stock Holding History

Twin 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
2017
Q4 		– Sell
-42,450
Closed -$2M – 338
2017
Q3 		$2M Buy
42,450
+11,090
+35% +$515K 0.11% 233
2017
Q2 		$1.5M Buy
31,360
+4,650
+17% +$212K 0.09% 247
2017
Q1 		$1.24M Sell
26,710
-42,026
-61% -$1.88M 0.08% 271
2016
Q4 		$3.29M Sell
68,736
-3,020
-4% -$164K 0.21% 147
2016
Q3 		$3.72M Buy
+71,756
New +$3.37M 0.25% 123
2014
Q4 		– Sell
-9,490
Closed -$649K – 280
2014
Q3 		$649K Sell
9,490
-2,810
-23% -$194K 0.07% 235
2014
Q2 		$836K Buy
+12,300
New +$798K 0.08% 217

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's JWN Position: Q4 2017 in Review

Twin Capital Management sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 42,450 shares — an estimated $2M sold.

Twin Capital Management first reported a position in JWN in Q2 2014 and held it in 7 quarters. The position peaked at $3.72M in Q3 2016. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Twin Capital Management reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Twin Capital Management sold 42,450 Nordstrom shares in Q4 2017, an estimated $2M.
  • Twin Capital Management first reported a position in Nordstrom in Q2 2014 and held it in 7 quarters.
  • Twin Capital Management's Nordstrom position peaked at $3.72M in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.