CIM
JWN

Calvert Investment Management’s Nordstrom JWN Stock Holding History

Calvert 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
2017
Q1 		– Sell
-7,976
Closed -$382K – 315
2016
Q4 		$382K Sell
7,976
-1,209
-13% -$65.7K 0.01% 598
2016
Q3 		$477K Buy
9,185
+780
+9% +$36.7K 0.02% 542
2016
Q2 		$320K Buy
8,405
+574
+7% +$25.5K 0.01% 611
2016
Q1 		$448K Sell
7,831
-422
-5% -$21.8K 0.02% 513
2015
Q4 		$411K Buy
8,253
+2,130
+35% +$129K 0.02% 499
2015
Q3 		$439K Buy
6,123
+315
+5% +$23.7K 0.02% 378
2015
Q2 		$433K Sell
5,808
-251
-4% -$19.1K 0.02% 394
2015
Q1 		$487K Buy
6,059
+506
+9% +$40K 0.03% 365
2014
Q4 		$441K Buy
5,553
+325
+6% +$23.9K 0.03% 365
2014
Q3 		$357K Buy
+5,228
New +$360K 0.03% 398

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's JWN Position: Q1 2017 in Review

Calvert Investment Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 7,976 shares — an estimated $382K sold.

Calvert Investment Management first reported a position in JWN in Q3 2014 and held it in 10 quarters. The position peaked at $487K in Q1 2015. 532 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • Calvert Investment Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,976 Nordstrom shares in Q1 2017, an estimated $382K.
  • Calvert Investment Management first reported a position in Nordstrom in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Nordstrom position peaked at $487K in Q1 2015.
  • 532 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.