Washington Capital Management’s Nordstrom JWN Stock Holding History

Washington 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
2019 Q4	–	Sell	-12,000	Closed	-$404K	–	102
2019 Q3	$404K	Hold	12,000	–	–	0.4%	79
2019 Q2	$382K	Buy	+12,000	New	+$452K	0.43%	71
2015 Q4	–	Sell	-25,375	Closed	-$1.82M	–	124
2015 Q3	$1.82M	Sell	25,375 -12,099	-32%	-$911K	1.14%	34
2015 Q2	$2.79M	Sell	37,474 -800	-2%	-$60.8K	1.57%	9
2015 Q1	$3.07M	Hold	38,274	–	–	1.77%	6
2014 Q4	$3.04M	Hold	38,274	–	–	1.27%	14
2014 Q3	$2.62M	Sell	38,274 -130	-0.3%	-$8.95K	1.03%	28
2014 Q2	$2.61M	Sell	38,404 -1,300	-3%	-$84.3K	0.96%	26
2014 Q1	$2.48M	Sell	39,704 -3,300	-8%	-$199K	0.9%	36
2013 Q4	$2.66M	Buy	43,004 +36,581	+570%	+$2.2M	0.64%	63
2013 Q3	$361K	Sell	6,423 -7,060	-52%	-$417K	0.1%	153
2013 Q2	$808K	Buy	+13,483	New	+$782K	0.21%	141

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

DGI

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

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

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

Washington Capital Management's JWN Position: Q4 2019 in Review

Washington Capital Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 12,000 shares — an estimated $404K sold.

Washington Capital Management first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q1 2015. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Washington Capital Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Washington Capital Management sold 12,000 Nordstrom shares in Q4 2019, an estimated $404K.
Washington Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Washington Capital Management's Nordstrom position peaked at $3.07M in Q1 2015.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Washington Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.