Adage Capital Partners
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Adage Capital Partners’s Nordstrom JWN Stock Holding History

Adage Capital Partners’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
2019
Q3 		– Sell
-49,064
Closed -$1.56M – 745
2019
Q2 		$1.56M Buy
+49,064
New +$1.85M ﹤0.01% 670
2018
Q4 		– Sell
-86,302
Closed -$5.16M – 732
2018
Q3 		$5.16M Buy
+86,302
New +$4.94M 0.01% 635
2018
Q1 		– Sell
-163,800
Closed -$7.76M – 743
2017
Q4 		$7.76M Buy
163,800
+30,322
+23% +$1.31M 0.02% 596
2017
Q3 		$6.29M Buy
+133,478
New +$6.2M 0.02% 607
2017
Q1 		– Sell
-165,069
Closed -$7.91M – 723
2016
Q4 		$7.91M Sell
165,069
-19,300
-10% -$1.05M 0.02% 561
2016
Q3 		$9.56M Buy
+184,369
New +$8.66M 0.03% 528
2016
Q2 		– Sell
-206,300
Closed -$11.8M – 704
2016
Q1 		$11.8M Buy
+206,300
New +$10.6M 0.03% 480
2015
Q3 		– Sell
-215,592
Closed -$16.1M – 736
2015
Q2 		$16.1M Sell
215,592
-808
-0.4% -$61.4K 0.04% 460
2015
Q1 		$17.4M Buy
+216,400
New +$17.1M 0.04% 451
2014
Q4 		– Sell
-113,397
Closed -$7.75M – 744
2014
Q3 		$7.75M Sell
113,397
-103,200
-48% -$7.11M 0.02% 568
2014
Q2 		$14.7M Sell
216,597
-3,400
-2% -$221K 0.04% 456
2014
Q1 		$13.7M Sell
219,997
-700
-0.3% -$42.1K 0.04% 455
2013
Q4 		$13.6M Buy
+220,697
New +$13.3M 0.04% 473
2013
Q3 		– Sell
-217,511
Closed -$13M – 708
2013
Q2 		$13M Buy
+217,511
New +$12.6M 0.04% 448

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's JWN Position: Q3 2019 in Review

Adage Capital Partners sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 49,064 shares — an estimated $1.56M sold.

Adage Capital Partners first reported a position in JWN in Q2 2013 and held it in 14 quarters. The position peaked at $17.4M in Q1 2015. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Adage Capital Partners reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 49,064 Nordstrom shares in Q3 2019, an estimated $1.56M.
  • Adage Capital Partners first reported a position in Nordstrom in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Nordstrom position peaked at $17.4M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.