VST
JWN

Van Strum & Towne’s Nordstrom JWN Stock Holding History

Van Strum & Towne’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
-31,284
Closed -$1.48M – 75
2017
Q3 		$1.48M Buy
31,284
+1,205
+4% +$56K 0.96% 30
2017
Q2 		$1.44M Sell
30,079
-10,520
-26% -$479K 0.94% 31
2017
Q1 		$1.89M Sell
40,599
-3,795
-9% -$169K 1.22% 31
2016
Q4 		$2.13M Sell
44,394
-725
-2% -$39.4K 1.34% 31
2016
Q3 		$2.34M Buy
45,119
+2,075
+5% +$97.5K 1.54% 29
2016
Q2 		$1.64M Buy
43,044
+643
+2% +$28.5K 1.09% 32
2016
Q1 		$2.43M Buy
42,401
+125
+0.3% +$6.45K 1.61% 27
2015
Q4 		$2.11M Buy
42,276
+2,400
+6% +$146K 1.37% 32
2015
Q3 		$2.86M Hold
39,876
– – 1.95% 23
2015
Q2 		$2.97M Hold
39,876
– – 1.83% 27
2015
Q1 		$3.2M Buy
39,876
+735
+2% +$58.2K 1.99% 23
2014
Q4 		$3.11M Buy
39,141
+925
+2% +$67.9K 1.92% 25
2014
Q3 		$2.61M Buy
38,216
+285
+0.8% +$19.6K 1.71% 27
2014
Q2 		$2.58M Sell
37,931
-1,275
-3% -$82.7K 1.68% 29
2014
Q1 		$2.45M Buy
39,206
+50
+0.1% +$3.01K 1.58% 30
2013
Q4 		$2.42M Buy
39,156
+340
+0.9% +$20.5K 1.61% 31
2013
Q3 		$2.18M Hold
38,816
– – 1.63% 29
2013
Q2 		$2.33M Buy
+38,816
New +$2.25M 1.79% 28

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Strum & Towne's JWN Position: Q4 2017 in Review

Van Strum & Towne sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 31,284 shares — an estimated $1.48M sold.

Van Strum & Towne first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $3.2M in Q1 2015. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Van Strum & Towne reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Van Strum & Towne sold 31,284 Nordstrom shares in Q4 2017, an estimated $1.48M.
  • Van Strum & Towne first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
  • Van Strum & Towne's Nordstrom position peaked at $3.2M in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Van Strum & Towne's 13F filing for Q4 2017, filed 13 Feb 2018.