AIM
JWN

abrdn Investment Management’s Nordstrom JWN Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-5,789
Closed -$460K – 315
2014
Q4 		$460K Sell
5,789
-170
-3% -$12.5K ﹤0.01% 360
2014
Q3 		$407K Buy
5,959
+8
+0.1% +$551 ﹤0.01% 478
2014
Q2 		$404K Sell
5,951
-371
-6% -$24.1K ﹤0.01% 460
2014
Q1 		$395K Buy
6,322
+17
+0.3% +$1.02K ﹤0.01% 402
2013
Q4 		$390K Buy
6,305
+107
+2% +$6.44K ﹤0.01% 426
2013
Q3 		$348K Sell
6,198
-264
-4% -$15.6K ﹤0.01% 446
2013
Q2 		$387K Buy
+6,462
New +$375K ﹤0.01% 398

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's JWN Position: Q1 2015 in Review

abrdn Investment Management sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 5,789 shares — an estimated $460K sold.

abrdn Investment Management first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $460K in Q4 2014. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • abrdn Investment Management reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,789 Nordstrom shares in Q1 2015, an estimated $460K.
  • abrdn Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Nordstrom position peaked at $460K in Q4 2014.
  • 597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.