CBNLCF
JWN

Cognios Beta Neutral Large Cap Fund’s Nordstrom JWN Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018
Q2 		$2.02M Buy
+39,111
New +$1.94M 0.71% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's JWN Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Nordstrom (JWN) in Q2 2018: 39,111 shares worth $2.02M. The stake represents 0.71% of the portfolio and ranks #79 among its holdings.

551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 39,111 shares of Nordstrom worth $2.02M as of Q2 2018.
  • Nordstrom was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Nordstrom made up 0.71% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #79 holding.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.