AIM
JWN

Achmea Investment Management’s Nordstrom JWN Stock Holding History

Achmea 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
2020
Q1 		– Sell
-21,698
Closed -$888K – 402
2019
Q4 		$888K Sell
21,698
-17,422
-45% -$645K 0.03% 382
2019
Q3 		$1.32M Hold
39,120
– – 0.05% 317
2019
Q2 		$1.25M Buy
39,120
+25,243
+182% +$950K 0.05% 346
2019
Q1 		$616K Buy
13,877
+10,010
+259% +$457K 0.03% 378
2018
Q4 		$180K Sell
3,867
-18,902
-83% -$1.07M 0.01% 423
2018
Q3 		$1.36M Sell
22,769
-29,702
-57% -$1.7M 0.05% 328
2018
Q2 		$2.71M Hold
52,471
– – 0.09% 243
2018
Q1 		$2.54M Buy
52,471
+3,900
+8% +$194K 0.09% 257
2017
Q4 		$2.3M Buy
48,571
+7,488
+18% +$323K 0.08% 279
2017
Q3 		$1.94M Sell
41,083
-5,379
-12% -$250K 0.11% 238
2017
Q2 		$2.22M Buy
46,462
+4,235
+10% +$193K 0.13% 209
2017
Q1 		$1.97M Buy
+42,227
New +$1.89M 0.09% 277

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 $5.72T 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 $1.56T 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 $871B 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

Achmea Investment Management's JWN Position: Q1 2020 in Review

Achmea Investment Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 21,698 shares — an estimated $888K sold.

Achmea Investment Management first reported a position in JWN in Q1 2017 and held it in 12 quarters. The position peaked at $2.71M in Q2 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Achmea Investment Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Achmea Investment Management sold 21,698 Nordstrom shares in Q1 2020, an estimated $888K.
  • Achmea Investment Management first reported a position in Nordstrom in Q1 2017 and held it in 12 quarters.
  • Achmea Investment Management's Nordstrom position peaked at $2.71M in Q2 2018.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.