WIC
JWN

Willis Investment Counsel’s Nordstrom JWN Stock Holding History

Willis Investment Counsel’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
2021
Q1 		– Sell
-371,700
Closed -$11.6M – 118
2020
Q4 		$11.6M Sell
371,700
-100
-0% -$2.09K 0.79% 47
2020
Q3 		$4.43M Sell
371,800
-223,400
-38% -$3.35M 0.4% 65
2020
Q2 		$9.22M Sell
595,200
-9,600
-2% -$169K 0.72% 50
2020
Q1 		$9.28M Sell
604,800
-42,900
-7% -$1.43M 0.77% 50
2019
Q4 		$26.5M Hold
647,700
– – 1.71% 28
2019
Q3 		$21.8M Buy
647,700
+120,400
+23% +$3.67M 1.46% 38
2019
Q2 		$16.8M Buy
527,300
+395,474
+300% +$14.9M 1.14% 45
2019
Q1 		$2.48M Sell
131,826
-140,974
-52% -$6.43M 0.17% 104
2018
Q4 		$12.7M Buy
272,800
+29,500
+12% +$1.66M 0.95% 49
2018
Q3 		$14.6M Sell
243,300
-34,600
-12% -$1.98M 1% 47
2018
Q2 		$14.4M Hold
277,900
– – 1.06% 43
2018
Q1 		$13.5M Buy
277,900
+134,000
+93% +$6.67M 1.04% 41
2017
Q4 		$6.82M Buy
143,900
+1,800
+1% +$77.5K 0.48% 84
2017
Q3 		$6.7M Sell
142,100
-2,200
-2% -$102K 0.48% 81
2017
Q2 		$6.9M Hold
144,300
– – 0.52% 81
2017
Q1 		$6.72M Buy
144,300
+13,300
+10% +$594K 0.5% 80
2016
Q4 		$6.28M Sell
131,000
-77,300
-37% -$4.2M 0.47% 82
2016
Q3 		$10.8M Buy
208,300
+9,900
+5% +$465K 0.87% 56
2016
Q2 		$7.55M Buy
+198,400
New +$8.81M 0.64% 69
2013
Q4 		– Sell
-83,000
Closed -$4.97M – 121
2013
Q3 		$4.97M Hold
83,000
– – 0.57% 74
2013
Q2 		$4.97M Buy
+83,000
New +$4.81M 0.57% 74

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Willis Investment Counsel's JWN Position: Q1 2021 in Review

Willis Investment Counsel sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 371,700 shares — an estimated $11.6M sold.

Willis Investment Counsel first reported a position in JWN in Q2 2013 and held it in 21 quarters. The position peaked at $26.5M in Q4 2019. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Willis Investment Counsel reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Willis Investment Counsel sold 371,700 Nordstrom shares in Q1 2021, an estimated $11.6M.
  • Willis Investment Counsel first reported a position in Nordstrom in Q2 2013 and held it in 21 quarters.
  • Willis Investment Counsel's Nordstrom position peaked at $26.5M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.