CS
JWN

Candriam SCA’s Nordstrom JWN Stock Holding History

Candriam SCA’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
-22,939
Closed -$728K – 779
2019
Q2 		$728K Buy
22,939
+2,054
+10% +$77.3K 0.01% 702
2019
Q1 		$927K Sell
20,885
-10,659
-34% -$486K 0.01% 647
2018
Q4 		$1.47M Sell
31,544
-8,671
-22% -$489K 0.02% 519
2018
Q3 		$2.4M Buy
40,215
+6,291
+19% +$360K 0.03% 461
2018
Q2 		$1.76M Sell
33,924
-72,841
-68% -$3.61M 0.03% 513
2018
Q1 		$5.17M Buy
+106,765
New +$5.31M 0.09% 278
2017
Q4 		– Sell
-87,796
Closed -$4.14M – 764
2017
Q3 		$4.14M Sell
87,796
-9,453
-10% -$439K 0.07% 301
2017
Q2 		$4.65M Buy
97,249
+16,966
+21% +$772K 0.09% 275
2017
Q1 		$3.74M Buy
+80,283
New +$3.59M 0.07% 315

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $653B AUM 32.41% 1-Year Est. Return