AAMU
JWN

AEGON Asset Management (UK)’s Nordstrom JWN Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-13,053
Closed -$1.05M – 196
2015
Q1 		$1.05M Buy
+13,053
New +$1.03M 0.03% 158

Other funds holding JWN

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s JWN Position: Q2 2015 in Review

AEGON Asset Management (UK) sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 13,053 shares — an estimated $1.05M sold.

AEGON Asset Management (UK) first reported a position in JWN in Q1 2015 and held it in 1 quarter. The position peaked at $1.05M in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

  • AEGON Asset Management (UK) reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 13,053 Nordstrom shares in Q2 2015, an estimated $1.05M.
  • AEGON Asset Management (UK) first reported a position in Nordstrom in Q1 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Nordstrom position peaked at $1.05M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.