WIC
JWN

Whitegate Investment Counselors’s Nordstrom JWN Stock Holding History

Whitegate Investment Counselors’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
2018
Q3 		– Sell
-9,139
Closed -$473K – 182
2018
Q2 		$473K Sell
9,139
-447
-5% -$22.2K 0.1% 133
2018
Q1 		$464K Buy
9,586
+466
+5% +$23.2K 0.1% 133
2017
Q4 		$432K Sell
9,120
-300
-3% -$12.9K 0.09% 136
2017
Q3 		$444K Buy
9,420
+1,000
+12% +$46.4K 0.1% 132
2017
Q2 		$403K Buy
8,420
+4,100
+95% +$187K 0.09% 137
2017
Q1 		$201K Sell
4,320
-225
-5% -$10K 0.05% 170
2016
Q4 		$218K Sell
4,545
-1,605
-26% -$87.2K 0.06% 154
2016
Q3 		$319K Buy
+6,150
New +$289K 0.09% 131

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Whitegate Investment Counselors's JWN Position: Q3 2018 in Review

Whitegate Investment Counselors sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 9,139 shares — an estimated $473K sold.

Whitegate Investment Counselors first reported a position in JWN in Q3 2016 and held it in 8 quarters. The position peaked at $473K in Q2 2018. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

  • Whitegate Investment Counselors reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
  • Whitegate Investment Counselors sold 9,139 Nordstrom shares in Q3 2018, an estimated $473K.
  • Whitegate Investment Counselors first reported a position in Nordstrom in Q3 2016 and held it in 8 quarters.
  • Whitegate Investment Counselors's Nordstrom position peaked at $473K in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.