AAM
JWN

Ardevora Asset Management’s Nordstrom JWN Stock Holding History

Ardevora Asset Management’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
Q4 		– Sell
-598,340
Closed -$35.8M – 115
2018
Q3 		$35.8M Sell
598,340
-81,800
-12% -$4.68M 1% 37
2018
Q2 		$35.2M Buy
680,140
+89,840
+15% +$4.45M 0.99% 20
2018
Q1 		$28.6M Buy
590,300
+500
+0.1% +$24.9K 0.85% 76
2017
Q4 		$27.9M Buy
589,800
+20,600
+4% +$887K 0.84% 88
2017
Q3 		$26.8M Sell
569,200
-54,800
-9% -$2.54M 0.8% 89
2017
Q2 		$29.8M Buy
624,000
+219,400
+54% +$9.98M 0.94% 64
2017
Q1 		$18.8M Buy
404,600
+59,900
+17% +$2.68M 0.62% 105
2016
Q4 		$16.5M Buy
+344,700
New +$18.7M 0.59% 109

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ardevora Asset Management's JWN Position: Q4 2018 in Review

Ardevora Asset Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 598,340 shares — an estimated $35.8M sold.

Ardevora Asset Management first reported a position in JWN in Q4 2016 and held it in 8 quarters. The position peaked at $35.8M in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Ardevora Asset Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Ardevora Asset Management sold 598,340 Nordstrom shares in Q4 2018, an estimated $35.8M.
  • Ardevora Asset Management first reported a position in Nordstrom in Q4 2016 and held it in 8 quarters.
  • Ardevora Asset Management's Nordstrom position peaked at $35.8M in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.