Aberdeen Asset Management’s Nordstrom JWN Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$2.35M	Buy	49,107 +11,899	+32%	+$541K	0.01%	579
2017 Q1	$1.73M	Buy	37,208 +7,185	+24%	+$321K	0.01%	603
2016 Q4	$1.44M	Sell	30,023 -2,882	-9%	-$157K	0.01%	615
2016 Q3	$1.71M	Sell	32,905 -1,369	-4%	-$64.3K	0.01%	591
2016 Q2	$1.3M	Sell	34,274 -1,020	-3%	-$45.3K	﹤0.01%	609
2016 Q1	$2.02M	Buy	35,294 +2,558	+8%	+$132K	0.01%	562
2015 Q4	$2.24M	Buy	32,736 +2,679	+9%	+$162K	0.01%	553
2015 Q3	$2.01M	Sell	30,057 -547	-2%	-$41.2K	0.01%	516
2015 Q2	$2.28M	Sell	30,604 -1,397	-4%	-$106K	0.01%	506
2015 Q1	$2.57M	Sell	32,001 -4,486	-12%	-$355K	0.01%	502
2014 Q4	$2.9M	Sell	36,487 -16,414	-31%	-$1.21M	0.01%	476
2014 Q3	$3.62M	Sell	52,901 -4,106	-7%	-$283K	0.01%	498
2014 Q2	$3.87M	Buy	57,007 +43,012	+307%	+$2.79M	0.01%	508
2014 Q1	$874K	Sell	13,995 -400	-3%	-$24.1K	﹤0.01%	491
2013 Q4	$883K	Hold	14,395	–	–	﹤0.01%	477
2013 Q3	$809K	Sell	14,395 -440	-3%	-$26K	﹤0.01%	475
2013 Q2	$889K	Buy	+14,835	New	+$860K	﹤0.01%	449

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's JWN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Nordstrom (JWN) stake by 32% in Q2 2017, buying an estimated $541K and bringing the position to 49,107 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #579.

Aberdeen Asset Management first reported a position in JWN in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.87M in Q2 2014. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Aberdeen Asset Management held 49,107 shares of Nordstrom worth $2.35M as of Q2 2017.
Aberdeen Asset Management bought 11,899 Nordstrom shares in Q2 2017, an estimated $541K.
Nordstrom made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #579 holding.
Aberdeen Asset Management first reported a position in Nordstrom in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Nordstrom position peaked at $3.87M in Q2 2014.
530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.