WC
JWN

Whitnell & Co’s Nordstrom JWN Stock Holding History

Whitnell & Co’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 		$69K Hold
1,677
– – 0.02% 194
2019
Q3 		$56K Sell
1,677
-500
-23% -$15.3K 0.02% 196
2019
Q2 		$69K Hold
2,177
– – 0.03% 176
2019
Q1 		$97K Buy
2,177
+677
+45% +$30.9K 0.04% 166
2018
Q4 		$70K Hold
1,500
– – 0.03% 171
2018
Q3 		$90K Sell
1,500
-5,501
-79% -$315K 0.04% 161
2018
Q2 		$363K Sell
7,001
-3,305
-32% -$164K 0.15% 104
2018
Q1 		$499K Sell
10,306
-24,317
-70% -$1.21M 0.21% 92
2017
Q4 		$1.64M Hold
34,623
– – 0.69% 47
2017
Q3 		$1.63M Hold
34,623
– – 0.71% 51
2017
Q2 		$1.66M Hold
34,623
– – 0.73% 48
2017
Q1 		$1.61M Buy
34,623
+260
+0.8% +$11.6K 0.72% 49
2016
Q4 		$1.65M Sell
34,363
-1,953
-5% -$106K 0.77% 48
2016
Q3 		$1.88M Sell
36,316
-1,325
-4% -$62.3K 0.64% 46
2016
Q2 		$1.43M Buy
37,641
+9,300
+33% +$413K 0.47% 58
2016
Q1 		$1.62M Sell
28,341
-2,193
-7% -$113K 0.6% 53
2015
Q4 		$1.52M Buy
30,534
+6,855
+29% +$416K 0.57% 53
2015
Q3 		$1.7M Buy
23,679
+1,100
+5% +$82.9K 0.67% 47
2015
Q2 		$1.68M Buy
22,579
+1,400
+7% +$106K 0.61% 49
2015
Q1 		$1.7M Buy
21,179
+5,554
+36% +$440K 0.64% 47
2014
Q4 		$1.24M Buy
15,625
+200
+1% +$14.7K 0.47% 59
2014
Q3 		$1.05M Buy
15,425
+925
+6% +$63.7K 0.42% 60
2014
Q2 		$985K Hold
14,500
– – 0.45% 66
2014
Q1 		$906K Buy
14,500
+500
+4% +$30.1K 0.42% 74
2013
Q4 		$865K Buy
14,000
+5,300
+61% +$319K 0.4% 78
2013
Q3 		$489K Buy
8,700
+2,900
+50% +$171K 0.24% 100
2013
Q2 		$348K Buy
+5,800
New +$336K 0.17% 113

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's JWN Position: Q4 2019 in Review

Whitnell & Co held its Nordstrom (JWN) position steady in Q4 2019 at 1,677 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #194.

Whitnell & Co first reported a position in JWN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.88M in Q3 2016. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Whitnell & Co held 1,677 shares of Nordstrom worth $69K as of Q4 2019.
  • Whitnell & Co left its Nordstrom share count unchanged in Q4 2019.
  • Nordstrom made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #194 holding.
  • Whitnell & Co first reported a position in Nordstrom in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Nordstrom position peaked at $1.88M in Q3 2016.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.