AL
JWN

Airain Ltd’s Nordstrom JWN Stock Holding History

Airain Ltd’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 		– Sell
-29,953
Closed -$1.4M – 947
2017
Q1 		$1.4M Buy
+29,953
New +$1.34M 0.07% 284
2016
Q3 		– Sell
-57,239
Closed -$2.18M – 707
2016
Q2 		$2.18M Buy
57,239
+43,310
+311% +$1.92M 0.13% 209
2016
Q1 		$797K Sell
13,929
-49,997
-78% -$2.58M 0.06% 338
2015
Q4 		$3.18M Buy
+63,926
New +$3.88M 0.22% 124
2015
Q2 		– Sell
-6,675
Closed -$536K – 974
2015
Q1 		$536K Buy
+6,675
New +$528K 0.03% 472
2014
Q2 		– Sell
-20,596
Closed -$1.29M – 853
2014
Q1 		$1.29M Sell
20,596
-1,808
-8% -$109K 0.23% 147
2013
Q4 		$1.39M Buy
22,404
+16,993
+314% +$1.02M 0.18% 150
2013
Q3 		$304K Buy
+5,411
New +$320K 0.06% 317

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's JWN Position: Q2 2017 in Review

Airain Ltd sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 29,953 shares — an estimated $1.4M sold.

Airain Ltd first reported a position in JWN in Q3 2013 and held it in 8 quarters. The position peaked at $3.18M in Q4 2015. 529 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

  • Airain Ltd reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 29,953 Nordstrom shares in Q2 2017, an estimated $1.4M.
  • Airain Ltd first reported a position in Nordstrom in Q3 2013 and held it in 8 quarters.
  • Airain Ltd's Nordstrom position peaked at $3.18M in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.