AT
JWN

AMF Tjänstepension’s Nordstrom JWN Stock Holding History

AMF Tjänstepension’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
2016
Q1 		– Sell
-437,479
Closed -$21.8M – 189
2015
Q4 		$21.8M Hold
437,479
– – 0.31% 99
2015
Q3 		$31.4M Hold
437,479
– – 0.48% 72
2015
Q2 		$32.6M Sell
437,479
-252,044
-37% -$19.2M 0.45% 78
2015
Q1 		$55.4M Sell
689,523
-4,925
-0.7% -$390K 0.7% 52
2014
Q4 		$55.1M Buy
+694,448
New +$51M 0.7% 51

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 $609B AUM 40.19% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AMF Tjänstepension's JWN Position: Q1 2016 in Review

AMF Tjänstepension sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 437,479 shares — an estimated $21.8M sold.

AMF Tjänstepension first reported a position in JWN in Q4 2014 and held it in 5 quarters. The position peaked at $55.4M in Q1 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • AMF Tjänstepension reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • AMF Tjänstepension sold 437,479 Nordstrom shares in Q1 2016, an estimated $21.8M.
  • AMF Tjänstepension first reported a position in Nordstrom in Q4 2014 and held it in 5 quarters.
  • AMF Tjänstepension's Nordstrom position peaked at $55.4M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.