John Gunn - Dodge & Cox
Holding/activity history for Nordstrom Inc (JWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 7,600 | <0.01 | Reduce 1.30% | $28.82 | $219,000 | SEC | |
| 2008 Q2 | 7,700 | <0.01 | Add 1.32% | $30.26 | $233,000 | SEC | |
| 2008 Q1 | 7,600 | <0.01 | $32.63 | $248,000 | SEC | ||
| 2007 Q4 | 7,600 | <0.01 | $36.71 | $279,000 | SEC | ||
| 2007 Q3 | 7,600 | <0.01 | $46.84 | $356,000 | SEC | ||
| 2007 Q2 | 7,600 | <0.01 | $51.18 | $389,000 | SEC | ||
| 2007 Q1 | 7,600 | <0.01 | Reduce 94.67% | <0.01 | $52.89 | $402,000 | SEC |
| 2006 Q4 | 142,508 | 0.01 | Reduce 9.57% | <0.01 | $49.34 | $7,031,000 | SEC |
| 2006 Q3 | 157,582 | 0.01 | Reduce 12.17% | <0.01 | $42.30 | $6,666,000 | SEC |
| 2006 Q2 | 179,416 | 0.01 | Reduce 15.23% | <0.01 | $36.50 | $6,549,000 | SEC |
| 2006 Q1 | 211,661 | 0.01 | Reduce 41.26% | <0.01 | $39.18 | $8,293,000 | SEC |
| 2005 Q4 | 360,354 | 0.01 | Reduce 9.34% | <0.01 | $37.40 | $13,477,000 | SEC |
| 2005 Q3 | 397,468 | 0.02 | Add 17.53% | <0.01 | $34.32 | $13,641,000 | SEC |
| 2005 Q2 | 338,184 | 0.03 | Reduce 42.71% | 0.02 | $67.97 | $22,986,000 | SEC |
| 2005 Q1 | 590,318 | 0.04 | Reduce 21.76% | 0.01 | $55.38 | $32,692,000 | SEC |
| 2004 Q4 | 754,488 | 0.05 | Reduce 91.30% | 0.44 | $46.73 | $35,257,000 | SEC |
| 2004 Q3 | 8,669,822 | 0.48 | Reduce 2.81% | 0.02 | $38.24 | $331,534,000 | SEC |
| 2004 Q2 | 8,920,272 | 0.57 | Reduce 9.10% | 0.54 | $42.61 | $380,093,000 | SEC |
| 2004 Q1 | 9,813,482 | 5.97 | Buy | 5.97 | $39.90 | $391,558,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2002 Q3 | 17,863,847 | 1.12 | Buy | 1.12 | $17.94 | $320,477,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2000 Q2 | 9,911,128 | 2.06 | Add 4.12% | 0.08 | $24.12 | $239,105,000 | SEC |
| 2000 Q1 | 9,519,128 | 2.30 | Add 42.80% | 0.69 | $29.50 | $280,814,000 | SEC |
| 1999 Q4 | 6,665,940 | 1.22 | Add 0.66% | <0.01 | $26.31 | $175,397,000 | SEC |
| 1999 Q3 | 6,622,420 | 1.19 | Add 0.19% | <0.01 | $27.00 | $178,805,000 | SEC |
| 1999 Q2 | 6,609,964 | 1.37 | Reduce 0.09% | <0.01 | $33.50 | $221,433,000 | SEC |
| 1999 Q1 | 6,616,164 | 1.70 | $40.88 | $270,436,000 | SEC |