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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $1.26T AUM 61.52% 1-Year Est. Return

Candriam SCA's JWN Position: Q3 2019 in Review

Candriam SCA sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 22,939 shares — an estimated $728K sold.

Candriam SCA first reported a position in JWN in Q1 2017 and held it in 9 quarters. The position peaked at $5.17M in Q1 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Candriam SCA reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Candriam SCA sold 22,939 Nordstrom shares in Q3 2019, an estimated $728K.
  • Candriam SCA first reported a position in Nordstrom in Q1 2017 and held it in 9 quarters.
  • Candriam SCA's Nordstrom position peaked at $5.17M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.