A
JWN

AustralianSuper’s Nordstrom JWN Stock Holding History

AustralianSuper’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
Q3 		– Sell
-105,501
Closed -$1.63M – 174
2020
Q2 		$1.63M Buy
105,501
+27,961
+36% +$492K 0.02% 173
2020
Q1 		$1.19M Sell
77,540
-154,200
-67% -$5.14M 0.02% 139
2019
Q4 		$9.48M Sell
231,740
-56,936
-20% -$2.11M 0.08% 113
2019
Q3 		$9.72M Buy
288,676
+60,491
+27% +$1.85M 0.09% 108
2019
Q2 		$7.27M Sell
228,185
-4,014
-2% -$151K 0.07% 119
2019
Q1 		$10.3M Buy
232,199
+196,306
+547% +$8.95M 0.11% 104
2018
Q4 		$1.67M Buy
+35,893
New +$2.02M 0.03% 105

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AustralianSuper's JWN Position: Q3 2020 in Review

AustralianSuper sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 105,501 shares — an estimated $1.63M sold.

AustralianSuper first reported a position in JWN in Q4 2018 and held it in 7 quarters. The position peaked at $10.3M in Q1 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • AustralianSuper reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • AustralianSuper sold 105,501 Nordstrom shares in Q3 2020, an estimated $1.63M.
  • AustralianSuper first reported a position in Nordstrom in Q4 2018 and held it in 7 quarters.
  • AustralianSuper's Nordstrom position peaked at $10.3M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.