John Rogers - Ariel Investments,
Holding/activity history for Nordstrom Inc (JWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2020 Q4 | 298,852 | 0.11 | Reduce 42.60% | 0.04 | $31.21 | $9,327,000 | SEC |
| 2020 Q3 | 520,646 | 0.09 | Reduce 0.34% | <0.01 | $11.92 | $6,206,000 | SEC |
| 2020 Q2 | 522,439 | 0.12 | Add 0.88% | <0.01 | $15.49 | $8,093,000 | SEC |
| 2020 Q1 | 517,859 | 0.14 | Reduce 13.59% | 0.04 | $15.34 | $7,944,000 | SEC |
| 2019 Q4 | 599,301 | 0.31 | Reduce 1.26% | <0.01 | $40.93 | $24,529,000 | SEC |
| 2019 Q3 | 606,933 | 0.27 | Reduce 7.76% | 0.02 | $33.67 | $20,435,000 | SEC |
| 2019 Q2 | 657,992 | 0.27 | Add 34.84% | 0.07 | $31.86 | $20,964,000 | SEC |
| 2019 Q1 | 487,993 | 0.27 | Add 0.08% | <0.01 | $44.38 | $21,657,000 | SEC |
| 2018 Q4 | 487,581 | 0.32 | Reduce 42.70% | 0.24 | $46.61 | $22,726,000 | SEC |
| 2018 Q3 | 850,962 | 0.57 | Reduce 16.67% | 0.10 | $59.81 | $50,896,000 | SEC |
| 2018 Q2 | 1,021,143 | 0.61 | Reduce 1.18% | <0.01 | $51.78 | $52,875,000 | SEC |
| 2018 Q1 | 1,033,310 | 0.59 | Reduce 20.70% | 0.15 | $48.41 | $50,023,000 | SEC |
| 2017 Q4 | 1,303,102 | 0.72 | Add 9.20% | 0.06 | $47.38 | $61,741,000 | SEC |
| 2017 Q3 | 1,193,349 | 0.67 | Reduce 0.68% | <0.01 | $47.15 | $56,266,000 | SEC |
| 2017 Q2 | 1,201,477 | 0.70 | Reduce 1.16% | <0.01 | $47.83 | $57,467,000 | SEC |
| 2017 Q1 | 1,215,593 | 0.69 | Add 41.69% | 0.20 | $46.57 | $56,610,000 | SEC |
| 2016 Q4 | 857,949 | 0.51 | Reduce 24.20% | 0.18 | $47.93 | $41,121,000 | SEC |
| 2016 Q3 | 1,131,857 | 0.74 | Reduce 8.54% | 0.05 | $51.88 | $58,721,000 | SEC |
| 2016 Q2 | 1,237,572 | 0.62 | Add 8.99% | 0.05 | $38.05 | $47,090,000 | SEC |
| 2016 Q1 | 1,135,525 | 0.82 | Reduce 5.15% | 0.04 | $57.21 | $64,963,000 | SEC |
| 2015 Q4 | 1,197,130 | 0.75 | Add 42.12% | 0.22 | $49.81 | $59,629,000 | SEC |
| 2015 Q3 | 842,328 | 0.80 | Add 3.53% | 0.03 | $71.71 | $60,403,000 | SEC |
| 2015 Q2 | 813,638 | 0.73 | Reduce 5.65% | 0.05 | $74.50 | $60,616,000 | SEC |
| 2015 Q1 | 862,328 | 0.86 | Reduce 22.82% | 0.26 | $80.32 | $69,262,000 | SEC |
| 2014 Q4 | 1,117,279 | 1.13 | Reduce 20.34% | 0.28 | $79.39 | $88,701,000 | SEC |
| 2014 Q3 | 1,402,566 | 1.37 | Add 0.55% | <0.01 | $68.37 | $95,893,000 | SEC |
| 2014 Q2 | 1,394,888 | 1.29 | Reduce 15.44% | 0.22 | $67.93 | $94,755,000 | SEC |
| 2014 Q1 | 1,649,607 | 1.40 | Add 5.69% | 0.08 | $62.45 | $103,018,000 | SEC |
| 2013 Q4 | 1,560,819 | 1.33 | Add 27.99% | 0.29 | $61.80 | $96,459,000 | SEC |
| 2013 Q3 | 1,219,488 | 1.14 | Add 32.04% | 0.28 | $56.20 | $68,535,000 | SEC |
| 2013 Q2 | 923,543 | 1.05 | Add 15.00% | 0.14 | $59.94 | $55,357,000 | SEC |
| 2013 Q1 | 803,083 | 0.88 | Add 17.27% | 0.13 | $55.23 | $44,354,000 | SEC |
| 2012 Q4 | 684,788 | 0.87 | Reduce 0.83% | <0.01 | $53.50 | $36,636,000 | SEC |
| 2012 Q3 | 690,510 | 0.95 | Reduce 30.65% | 0.39 | $55.18 | $38,102,000 | SEC |
| 2012 Q2 | 995,700 | 1.28 | Reduce 11.80% | 0.18 | $49.69 | $49,476,000 | SEC |
| 2012 Q1 | 1,128,875 | 1.52 | Reduce 8.86% | 0.15 | $55.72 | $62,901,000 | SEC |
| 2011 Q4 | 1,238,645 | 1.66 | Reduce 26.10% | 0.63 | $49.71 | $61,573,000 | SEC |
| 2011 Q3 | 1,676,035 | 2.40 | Reduce 34.01% | 0.89 | $45.68 | $76,561,000 | SEC |
| 2011 Q2 | 2,539,900 | 2.62 | Buy | 2.62 | $46.94 | $119,223,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2010 Q4 | 2,601,450 | 2.54 | Reduce 1.28% | 0.03 | $42,380.00 | $110,249,452,000 | SEC |
| 2010 Q3 | 2,635,205 | 2.45 | Add 5.39% | 0.13 | $37,200.00 | $98,029,626,000 | SEC |
| 2010 Q2 | 2,500,520 | 2.13 | Reduce 3.62% | 0.09 | $32,190.00 | $80,491,739,000 | SEC |
| 2010 Q1 | 2,594,350 | 2.36 | Reduce 4.33% | 0.11 | $40,850.00 | $105,979,198,000 | SEC |
| 2009 Q4 | 2,711,694 | 2.43 | Reduce 9.50% | 0.26 | $37,580.00 | $101,905,461,000 | SEC |
| 2009 Q3 | 2,996,210 | 2.72 | Reduce 12.36% | 0.27 | $30,539.85 | $91,503,791,000 | SEC |
| 2009 Q2 | 3,418,785 | 2.17 | Reduce 24.81% | 0.69 | $19,890.00 | $67,999,634,000 | SEC |
| 2009 Q1 | 4,546,800 | 2.79 | Reduce 7.72% | 0.16 | $16,750.00 | $76,158,900,000 | SEC |
| 2008 Q4 | 4,927,390 | 2.11 | Buy | 2.11 | $13,310.00 | $65,583,561,000 | SEC |