WCF
JWN

West Coast Financial’s Nordstrom JWN Stock Holding History

West Coast Financial’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
2020
Q1 		– Sell
-133,322
Closed -$5.46M – 107
2019
Q4 		$5.46M Sell
133,322
-3,307
-2% -$122K 1.16% 36
2019
Q3 		$4.6M Buy
136,629
+3,605
+3% +$110K 1.04% 39
2019
Q2 		$4.24M Buy
133,024
+1,020
+0.8% +$38.4K 0.97% 42
2019
Q1 		$5.86M Buy
132,004
+8,227
+7% +$375K 1.38% 25
2018
Q4 		$5.77M Sell
123,777
-8,624
-7% -$487K 1.64% 18
2018
Q3 		$7.92M Buy
132,401
+6,837
+5% +$391K 1.83% 12
2018
Q2 		$6.5M Buy
125,564
+1,003
+0.8% +$49.7K 1.8% 19
2018
Q1 		$6.03M Buy
124,561
+340
+0.3% +$16.9K 1.72% 22
2017
Q4 		$5.89M Sell
124,221
-4,302
-3% -$185K 1.66% 24
2017
Q3 		$6.06M Buy
128,523
+2,762
+2% +$128K 1.64% 18
2017
Q2 		$6.01M Buy
125,761
+6,492
+5% +$295K 1.92% 14
2017
Q1 		$5.55M Sell
119,269
-2,166
-2% -$96.7K 1.77% 17
2016
Q4 		$5.82M Buy
121,435
+2,104
+2% +$114K 1.85% 16
2016
Q3 		$6.19M Buy
119,331
+74,308
+165% +$3.49M 1.99% 11
2016
Q2 		$1.71M Buy
45,023
+47
+0.1% +$2.09K 0.62% 48
2016
Q1 		$2.57M Buy
44,976
+1,688
+4% +$87K 1.06% 40
2015
Q4 		$2.16M Buy
43,288
+35,413
+450% +$2.15M 0.9% 48
2015
Q3 		$565K Buy
7,875
+1,300
+20% +$97.9K 0.25% 68
2015
Q2 		$490K Buy
6,575
+895
+16% +$68K 0.21% 67
2015
Q1 		$456K Buy
5,680
+2,210
+64% +$175K 0.21% 68
2014
Q4 		$275K Buy
3,470
+350
+11% +$25.7K 0.14% 78
2014
Q3 		$213K Buy
+3,120
New +$215K 0.12% 82

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

West Coast Financial's JWN Position: Q1 2020 in Review

West Coast Financial sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 133,322 shares — an estimated $5.46M sold.

West Coast Financial first reported a position in JWN in Q3 2014 and held it in 22 quarters. The position peaked at $7.92M in Q3 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • West Coast Financial reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • West Coast Financial sold 133,322 Nordstrom shares in Q1 2020, an estimated $5.46M.
  • West Coast Financial first reported a position in Nordstrom in Q3 2014 and held it in 22 quarters.
  • West Coast Financial's Nordstrom position peaked at $7.92M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.