B
JWN

Bailard’s Nordstrom JWN Stock Holding History

Bailard’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
Q3 		– Sell
-40,914
Closed -$1.3M – 564
2019
Q2 		$1.3M Sell
40,914
-18,483
-31% -$696K 0.08% 205
2019
Q1 		$2.64M Buy
59,397
+465
+0.8% +$21.2K 0.16% 131
2018
Q4 		$2.75M Buy
+58,932
New +$3.32M 0.19% 108
2014
Q3 		– Sell
-3,196
Closed -$217K – 256
2014
Q2 		$217K Buy
+3,196
New +$207K 0.03% 216

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return