AAF
JWN

Andra AP-fonden’s Nordstrom JWN Stock Holding History

Andra AP-fonden’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
2020
Q2 		– Sell
-206,100
Closed -$3.16M – 662
2020
Q1 		$3.16M Buy
206,100
+38,200
+23% +$1.27M 0.12% 474
2019
Q4 		$6.87M Sell
167,900
-39,200
-19% -$1.45M 0.2% 147
2019
Q3 		$6.97M Sell
207,100
-30,800
-13% -$940K 0.21% 124
2019
Q2 		$7.58M Buy
237,900
+44,500
+23% +$1.68M 0.22% 92
2019
Q1 		$8.58M Buy
+193,400
New +$8.82M 0.25% 55
2018
Q3 		$13.6M Buy
228,000
+27,500
+14% +$1.57M 0.35% 11
2018
Q2 		$10.4M Sell
200,500
-4,200
-2% -$208K 0.28% 24
2018
Q1 		$9.91M Buy
204,700
+136,400
+200% +$6.78M 0.26% 39
2017
Q4 		$3.24M Buy
68,300
+1,600
+2% +$68.9K 0.07% 424
2017
Q3 		$3.15M Sell
66,700
-1,100
-2% -$51.1K 0.07% 427
2017
Q2 		$3.24M Buy
67,800
+18,100
+36% +$823K 0.08% 399
2017
Q1 		$2.31M Hold
49,700
– – 0.05% 470
2016
Q4 		$2.38M Sell
49,700
-36,500
-42% -$1.98M 0.07% 463
2016
Q3 		$4.47M Sell
86,200
-34,300
-28% -$1.61M 0.12% 267
2016
Q2 		$4.58M Buy
120,500
+34,001
+39% +$1.51M 0.12% 250
2016
Q1 		$4.95M Sell
86,499
-10,401
-11% -$536K 0.13% 208
2015
Q4 		$4.83M Buy
96,900
+73,500
+314% +$4.46M 0.14% 196
2015
Q3 		$1.68M Sell
23,400
-10,200
-30% -$768K 0.05% 507
2015
Q2 		$2.5M Sell
33,600
-6,400
-16% -$487K 0.07% 408
2015
Q1 		$3.21M Sell
40,000
-6,100
-13% -$483K 0.09% 338
2014
Q4 		$3.66M Sell
46,100
-60,100
-57% -$4.41M 0.08% 350
2014
Q3 		$7.26M Buy
106,200
+83,800
+374% +$5.77M 0.17% 191
2014
Q2 		$1.52M Sell
22,400
-63,700
-74% -$4.13M 0.03% 469
2014
Q1 		$5.38M Hold
86,100
– – 0.12% 283
2013
Q4 		$5.32M Sell
86,100
-32,500
-27% -$1.96M 0.13% 276
2013
Q3 		$6.67M Sell
118,600
-32,600
-22% -$1.93M 0.17% 207
2013
Q2 		$9.06M Buy
+151,200
New +$8.76M 0.24% 117

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Andra AP-fonden's JWN Position: Q2 2020 in Review

Andra AP-fonden sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 206,100 shares — an estimated $3.16M sold.

Andra AP-fonden first reported a position in JWN in Q2 2013 and held it in 27 quarters. The position peaked at $13.6M in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Andra AP-fonden reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 206,100 Nordstrom shares in Q2 2020, an estimated $3.16M.
  • Andra AP-fonden first reported a position in Nordstrom in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Nordstrom position peaked at $13.6M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.