BNP Paribas Asset Management
JWN

BNP Paribas Asset Management’s Nordstrom JWN Stock Holding History

BNP Paribas 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
2020
Q2 		– Sell
-38,715
Closed -$594K – 824
2020
Q1 		$594K Sell
38,715
-14,031
-27% -$468K 0.01% 663
2019
Q4 		$2.16M Sell
52,746
-263,905
-83% -$9.77M 0.01% 584
2019
Q3 		$10.7M Buy
316,651
+10,689
+3% +$326K 0.08% 292
2019
Q2 		$9.75M Buy
305,962
+179,867
+143% +$6.77M 0.08% 304
2019
Q1 		$5.6M Sell
126,095
-3,316
-3% -$151K 0.05% 436
2018
Q4 		$5.96M Buy
129,411
+106,516
+465% +$6.01M 0.05% 407
2018
Q3 		$1.37M Sell
22,895
-27,368
-54% -$1.57M 0.01% 654
2018
Q2 		$2.6M Sell
50,263
-12,891
-20% -$639K 0.02% 602
2018
Q1 		$3.06M Sell
63,154
-15,322
-20% -$762K 0.03% 567
2017
Q4 		$3.72M Sell
78,476
-91,013
-54% -$3.92M 0.03% 535
2017
Q3 		$7.99M Buy
169,489
+37,306
+28% +$1.73M 0.07% 389
2017
Q2 		$6.32M Buy
132,183
+75,658
+134% +$3.44M 0.06% 440
2017
Q1 		$2.63M Buy
56,525
+24,767
+78% +$1.11M 0.02% 605
2016
Q4 		$1.52M Sell
31,758
-2,870
-8% -$156K 0.01% 701
2016
Q3 		$1.8M Buy
34,628
+4,081
+13% +$192K 0.02% 740
2016
Q2 		$1.16M Buy
30,547
+9
+0% +$400 0.01% 792
2016
Q1 		$1.75M Sell
30,538
-9,581
-24% -$494K 0.01% 709
2015
Q4 		$2M Sell
40,119
-87,847
-69% -$5.33M 0.02% 669
2015
Q3 		$9.18M Buy
127,966
+97,007
+313% +$7.31M 0.08% 324
2015
Q2 		$2.31M Sell
30,959
-9,395
-23% -$714K 0.02% 681
2015
Q1 		$3.24M Buy
40,354
+13,699
+51% +$1.08M 0.02% 595
2014
Q4 		$2.12M Sell
26,655
-229
-0.9% -$16.8K 0.02% 607
2014
Q3 		$1.84M Buy
26,884
+3,922
+17% +$270K 0.01% 630
2014
Q2 		$1.56M Buy
22,962
+22
+0.1% +$1.43K 0.01% 686
2014
Q1 		$1.43M Buy
22,940
+8,530
+59% +$513K 0.01% 711
2013
Q4 		$891K Buy
14,410
+686
+5% +$41.3K 0.01% 728
2013
Q3 		$771K Buy
13,724
+10,070
+276% +$595K 0.01% 725
2013
Q2 		$219K Buy
+3,654
New +$212K ﹤0.01% 788

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BNP Paribas Asset Management's JWN Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 38,715 shares — an estimated $594K sold.

BNP Paribas Asset Management first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $10.7M in Q3 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • BNP Paribas Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 38,715 Nordstrom shares in Q2 2020, an estimated $594K.
  • BNP Paribas Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Asset Management's Nordstrom position peaked at $10.7M in Q3 2019.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.