Nordstrom, Inc.
US ˙ NYSE ˙ US6556641008
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityJWN / Nordstrom, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,677 shares
Latest Disclosed Value $ 69,000
Whitnell & Co. ownership in JWN / Nordstrom, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,677 shares of Nordstrom, Inc. (US:JWN) valued at $68,640 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 1,677 shares of Nordstrom, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $41,355 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F NORDSTROM COM 655664100 1,677 0 0.00 69 23.21 0.0212
2019-11-14 2019-09-30 13F/A-1 NORDSTROM COM 655664100 1,677 -500 -22.97 56 -18.84 0.0187
2019-11-05 2019-09-30 13F NORDSTROM COM 655664100 1,677 -500 56
2019-07-16 2019-06-30 13F NORDSTROM COM 655664100 2,177 0 0.00 69 -28.87 0.0258
2019-04-24 2019-03-31 13F NORDSTROM COM 655664100 2,177 677 45.13 97 38.57 0.0373
2019-02-05 2018-12-31 13F NORDSTROM COM 655664100 1,500 0 0.00 70 -22.22 0.0310
2018-10-23 2018-09-30 13F NORDSTROM COM 655664100 1,500 -5,501 -78.57 90 -75.21 0.0355
2018-07-26 2018-06-30 13F NORDSTROM COM 655664100 7,001 -3,305 -32.07 363 -27.25 0.1511
2018-05-04 2018-03-31 13F NORDSTROM COM 655664100 10,306 -24,317 -70.23 499 -69.57 0.2086
2018-01-26 2017-12-31 13F NORDSTROM COM 655664100 34,623 0 0.00 1,640 0.49 0.6876
2017-10-31 2017-09-30 13F NORDSTROM COM 655664100 34,623 0 0.00 1,632 -1.45 0.7114
2017-07-28 2017-06-30 13F NORDSTROM COM 655664100 34,623 0 0.00 1,656 2.73 0.7328
2017-04-19 2017-03-31 13F NORDSTROM COM 655664100 34,623 260 0.76 1,612 -2.13 0.7220
2017-02-02 2016-12-31 13F NORDSTROM COM 655664100 34,363 -1,953 -5.38 1,647 -12.58 0.7650
2016-10-26 2016-09-30 13F NORDSTROM COM 655664100 36,316 -1,325 -3.52 1,884 31.56 0.6432
2016-08-08 2016-06-30 13F NORDSTROM COM 655664100 37,641 9,300 32.81 1,432 -11.66 0.4668
2016-04-28 2016-03-31 13F NORDSTROM COM 655664100 28,341 -2,193 -7.18 1,621 6.57 0.6031
2016-02-04 2015-12-31 13F NORDSTROM COM 655664100 30,534 6,855 28.95 1,521 -10.42 0.5737
2015-11-10 2015-09-30 13F NORDSTROM COM 655664100 23,679 1,100 4.87 1,698 0.95 0.6686
2015-08-10 2015-06-30 13F NORDSTROM COM 655664100 22,579 1,400 6.61 1,682 -1.12 0.6095
2015-05-14 2015-03-31 13F NORDSTROM COM 655664100 21,179 21,179 0.00 1,701 0.6366
2015-01-28 2014-12-31 13F NORDSTROM COM 655664100 0 -15,425 -100.00 0 -100.00
2014-11-10 2014-09-30 13F NORDSTROM COM 655664100 15,425 925 6.38 1,055 7.11 0.4208
2014-08-07 2014-06-30 13F NORDSTROM COM 655664100 14,500 0 0.00 985 8.72 0.4502
2014-05-05 2014-03-31 13F NORDSTROM COM 655664100 14,500 500 3.57 906 4.74 0.4248
2014-02-13 2013-12-31 13F NORDSTROM COM 655664100 14,000 5,300 60.92 865 76.89 0.3967
2013-11-12 2013-09-30 13F * NORDSTROM COM 655664100 8,700 2,900 50.00 489 40.52 0.2410
2013-08-14 2013-06-30 13F NORDSTROM COM 655664100 5,800 5,800 348 0.1733
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.