BAMF
JWN

BI Asset Management Fondsmaeglerselskab’s Nordstrom JWN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-408,369
Closed -$13M – 368
2019
Q2 		$13M Sell
408,369
-33,706
-8% -$1.27M 0.62% 57
2019
Q1 		$19.6M Sell
442,075
-16,675
-4% -$761K 0.99% 52
2018
Q4 		$21.4M Buy
458,750
+83,900
+22% +$4.73M 1.37% 24
2018
Q3 		$22.4M Buy
374,850
+372,850
+18,643% +$21.3M 1.4% 25
2018
Q2 		$104K Buy
+2,000
New +$99.2K 0.01% 115

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's JWN Position: Q3 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 408,369 shares — an estimated $13M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in JWN in Q2 2018 and held it in 5 quarters. The position peaked at $22.4M in Q3 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 408,369 Nordstrom shares in Q3 2019, an estimated $13M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Nordstrom in Q2 2018 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Nordstrom position peaked at $22.4M in Q3 2018.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2019, filed 19 Mar 2020.