ZCI
JWN

Zevenbergen Capital Investments’s Nordstrom JWN Stock Holding History

Zevenbergen Capital Investments’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
2017
Q4 		– Sell
-4,350
Closed -$205K – 83
2017
Q3 		$205K Sell
4,350
-350
-7% -$16.3K 0.01% 79
2017
Q2 		$225K Hold
4,700
– – 0.01% 79
2017
Q1 		$219K Hold
4,700
– – 0.01% 80
2016
Q4 		$225K Hold
4,700
– – 0.01% 79
2016
Q3 		$244K Sell
4,700
-9,464
-67% -$445K 0.01% 80
2016
Q2 		$539K Buy
14,164
+2,935
+26% +$130K 0.03% 59
2016
Q1 		$642K Buy
11,229
+250
+2% +$12.9K 0.03% 52
2015
Q4 		$547K Buy
10,979
+1,230
+13% +$74.6K 0.02% 54
2015
Q3 		$699K Hold
9,749
– – 0.03% 47
2015
Q2 		$726K Hold
9,749
– – 0.03% 48
2015
Q1 		$783K Buy
9,749
+148
+2% +$11.7K 0.03% 50
2014
Q4 		$762K Hold
9,601
– – 0.03% 57
2014
Q3 		$656K Buy
9,601
+295
+3% +$20.3K 0.03% 51
2014
Q2 		$632K Sell
9,306
-197
-2% -$12.8K 0.02% 52
2014
Q1 		$593K Buy
9,503
+53
+0.6% +$3.19K 0.02% 55
2013
Q4 		$584K Buy
9,450
+592
+7% +$35.6K 0.02% 54
2013
Q3 		$498K Sell
8,858
-524,235
-98% -$31M 0.02% 52
2013
Q2 		$32M Buy
+533,093
New +$30.9M 1.29% 34

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zevenbergen Capital Investments's JWN Position: Q4 2017 in Review

Zevenbergen Capital Investments sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 4,350 shares — an estimated $205K sold.

Zevenbergen Capital Investments first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $32M in Q2 2013. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Zevenbergen Capital Investments reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 4,350 Nordstrom shares in Q4 2017, an estimated $205K.
  • Zevenbergen Capital Investments first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
  • Zevenbergen Capital Investments's Nordstrom position peaked at $32M in Q2 2013.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2017, filed 14 Feb 2018.