ARTA
JWN

A.R.T. Advisors’s Nordstrom JWN Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-16,903
Closed -$692K – 530
2019
Q4 		$692K Buy
+16,903
New +$626K 0.03% 702
2019
Q3 		– Sell
-108,503
Closed -$3.46M – 1571
2019
Q2 		$3.46M Buy
108,503
+64,500
+147% +$2.43M 0.2% 119
2019
Q1 		$1.95M Buy
44,003
+39,400
+856% +$1.8M 0.12% 248
2018
Q4 		$215K Sell
4,603
-156,900
-97% -$8.85M 0.01% 1032
2018
Q3 		$9.66M Buy
161,503
+79,000
+96% +$4.52M 0.44% 28
2018
Q2 		$4.27M Buy
+82,503
New +$4.09M 0.17% 140
2017
Q4 		– Sell
-61,700
Closed -$2.91M – 1526
2017
Q3 		$2.91M Buy
+61,700
New +$2.86M 0.15% 175
2017
Q2 		– Sell
-20,100
Closed -$936K – 1561
2017
Q1 		$936K Sell
20,100
-125,600
-86% -$5.61M 0.04% 579
2016
Q4 		$6.98M Buy
+145,700
New +$7.92M 0.42% 22
2014
Q3 		– Sell
-45,473
Closed -$3.09M – 1414
2014
Q2 		$3.09M Buy
+45,473
New +$2.95M 0.16% 168
2013
Q4 		– Sell
-7,745
Closed -$435K – 1383
2013
Q3 		$435K Buy
+7,745
New +$458K 0.02% 833

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return