John Gunn - Dodge & Cox
Holding/activity history for Nordstrom Inc (JWN)
← All JWN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | 0.02 | 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% | 0.13 | $42.61 | $380,093,000 | SEC |
| 2004 Q1 | 9,813,482 | 1.41 | Reduce 35.48% | 0.62 | $39.90 | $391,558,000 | SEC |
| 2003 Q4 | 15,209,297 | 1.74 | Reduce 15.58% | 0.22 | $34.30 | $521,679,000 | SEC |
| 2003 Q3 | 18,017,197 | 1.41 | Reduce 0.33% | <0.01 | $24.81 | $447,007,000 | SEC |
| 2003 Q2 | 18,076,347 | 1.08 | Add 1.02% | 0.01 | $19.52 | $352,850,000 | SEC |
| 2003 Q1 | 17,894,547 | 0.90 | Reduce 1.88% | 0.02 | $16.20 | $289,892,000 | SEC |
| 2002 Q4 | 18,238,247 | 1.07 | Add 2.10% | 0.02 | $18.97 | $345,980,000 | SEC |
| 2002 Q3 | 17,863,847 | 1.12 | Add 11.31% | 0.11 | $17.94 | $320,477,000 | SEC |
| 2002 Q2 | 16,048,206 | 1.22 | Add 2.08% | 0.02 | $22.65 | $363,492,000 | SEC |
| 2002 Q1 | 15,720,506 | 1.27 | Add 2.20% | 0.03 | $24.50 | $385,152,000 | SEC |
| 2001 Q4 | 15,382,306 | 1.17 | Add 4.80% | 0.05 | $20.23 | $311,184,000 | SEC |
| 2001 Q3 | 14,678,460 | 0.92 | Add 4.81% | 0.04 | $14.45 | $212,104,000 | SEC |
| 2001 Q2 | 14,005,260 | 1.10 | Add 8.52% | 0.09 | $18.55 | $259,798,000 | SEC |
| 2001 Q1 | 12,906,128 | 0.98 | Add 1.86% | 0.02 | $16.28 | $210,112,000 | SEC |
| 2000 Q4 | 12,670,528 | 1.10 | Add 4.90% | 0.05 | $18.19 | $230,445,000 | SEC |
| 2000 Q3 | 12,078,733 | 0.98 | Add 21.87% | 0.18 | $15.56 | $187,975,000 | SEC |
| 2000 Q2 | 9,911,128 | 1.36 | Add 4.12% | 0.05 | $24.12 | $239,105,000 | SEC |
| 2000 Q1 | 9,519,128 | 1.65 | Add 42.80% | 0.50 | $29.50 | $280,814,000 | SEC |
| 1999 Q4 | 6,665,940 | 1.01 | Add 0.66% | <0.01 | $26.31 | $175,397,000 | SEC |
| 1999 Q3 | 6,622,420 | 1.09 | Add 0.19% | <0.01 | $27.00 | $178,805,000 | SEC |
| 1999 Q2 | 6,609,964 | 1.21 | Reduce 0.09% | <0.01 | $33.50 | $221,433,000 | SEC |
| 1999 Q1 | 6,616,164 | 1.70 | $40.88 | $270,436,000 | SEC |