AJO LP’s Nordstrom JWN Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-350,331	Closed	-$17M	–	679
2018 Q1	$17M	Buy	+350,331	New	+$17.4M	0.08%	193

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AJO LP's JWN Position: Q2 2018 in Review

AJO LP sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 350,331 shares — an estimated $17M sold.

AJO LP first reported a position in JWN in Q1 2018 and held it in 1 quarter. The position peaked at $17M in Q1 2018. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

AJO LP reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
AJO LP sold 350,331 Nordstrom shares in Q2 2018, an estimated $17M.
AJO LP first reported a position in Nordstrom in Q1 2018 and held it in 1 quarter.
AJO LP's Nordstrom position peaked at $17M in Q1 2018.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.