AIM
JWN

Assured Investment Management’s Nordstrom JWN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-77,816
Closed -$3.45M – 448
2019
Q1 		$3.45M Buy
+77,816
New +$3.55M 0.04% 209
2018
Q4 		– Sell
-262,206
Closed -$15.7M – 1228
2018
Q3 		$15.7M Buy
262,206
+30,360
+13% +$1.74M 0.28% 51
2018
Q2 		$12M Sell
231,846
-213,852
-48% -$10.6M 0.22% 82
2018
Q1 		$21.6M Buy
445,698
+277,718
+165% +$13.8M 0.49% 23
2017
Q4 		$7.96M Buy
167,980
+117,692
+234% +$5.07M 0.16% 137
2017
Q3 		$2.37M Buy
+50,288
New +$2.34M 0.05% 306
2017
Q2 		– Sell
-14,411
Closed -$671K – 659
2017
Q1 		$671K Buy
+14,411
New +$644K 0.01% 381
2016
Q3 		– Sell
-215,229
Closed -$8.19M – 648
2016
Q2 		$8.19M Buy
+215,229
New +$9.56M 0.19% 83
2016
Q1 		– Sell
-823
Closed -$41K – 672
2015
Q4 		$41K Sell
823
-3,439
-81% -$209K ﹤0.01% 590
2015
Q3 		$306K Buy
+4,262
New +$321K 0.01% 438
2015
Q2 		– Sell
-944
Closed -$76K – 693
2015
Q1 		$76K Buy
+944
New +$74.7K ﹤0.01% 536

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's JWN Position: Q2 2019 in Review

Assured Investment Management sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 77,816 shares — an estimated $3.45M sold.

Assured Investment Management first reported a position in JWN in Q1 2015 and held it in 11 quarters. The position peaked at $21.6M in Q1 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Assured Investment Management reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 77,816 Nordstrom shares in Q2 2019, an estimated $3.45M.
  • Assured Investment Management first reported a position in Nordstrom in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Nordstrom position peaked at $21.6M in Q1 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.