Twin Tree Management’s Nordstrom JWN Stock Holding History

Twin Tree 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
2019 Q2	–	Sell	-31,292	Closed	-$1.18M	–	1407
2019 Q1	$1.39M	Buy	+31,292	New	+$1.43M	0.01%	754
2017 Q2	–	Sell	-48,734	Closed	-$2.22M	–	1057
2017 Q1	$2.27M	Buy	+48,734	New	+$2.18M	0.02%	529
2016 Q4	–	Sell	-15,479	Closed	-$841K	–	1265
2016 Q3	$803K	Sell	15,479 -1,056	-6%	-$49.6K	0.01%	726
2016 Q2	$629K	Sell	16,535 -3,514	-18%	-$156K	0.01%	779
2016 Q1	$1.15M	Buy	+20,049	New	+$1.03M	0.02%	565
2015 Q3	–	Sell	-12,062	Closed	-$899K	–	1417
2015 Q2	$899K	Buy	+12,062	New	+$917K	0.02%	669
2015 Q1	–	Sell	-26,006	Closed	-$2.06M	–	1233
2014 Q4	$2.06M	Buy	26,006 +23,386	+893%	+$1.72M	0.06%	367
2014 Q3	$179K	Sell	2,620 -18,420	-88%	-$1.27M	﹤0.01%	846
2014 Q2	$1.43M	Buy	21,040 +14,415	+218%	+$935K	0.03%	496
2014 Q1	$414K	Buy	+6,625	New	+$399K	0.01%	777
2013 Q4	–	Sell	-5,711	Closed	-$344K	–	971
2013 Q3	$321K	Buy	5,711 +3,894	+214%	+$230K	0.01%	668
2013 Q2	$109K	Buy	+1,817	New	+$105K	﹤0.01%	728

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Tree Management's JWN Position: Q2 2019 in Review

Twin Tree Management sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 31,292 shares — an estimated $1.18M sold.

Twin Tree Management first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q1 2017. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Twin Tree Management reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
Twin Tree Management sold 31,292 Nordstrom shares in Q2 2019, an estimated $1.18M.
Twin Tree Management first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Twin Tree Management's Nordstrom position peaked at $2.27M in Q1 2017.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Twin Tree Management's 13F filing for Q2 2019, filed 12 Aug 2019.