CBOA
JWN

Commonwealth Bank of Australia’s Nordstrom JWN Stock Holding History

Commonwealth Bank of Australia’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
-54,101
Closed -$1.72M – 499
2019
Q2 		$1.72M Sell
54,101
-11,733
-18% -$442K 0.02% 443
2019
Q1 		$2.92M Buy
65,834
+12,241
+23% +$558K 0.03% 322
2018
Q4 		$2.49M Buy
53,593
+3,800
+8% +$214K 0.03% 326
2018
Q3 		$2.97M Sell
49,793
-2,300
-4% -$132K 0.03% 325
2018
Q2 		$2.69M Buy
52,093
+12,500
+32% +$620K 0.03% 318
2018
Q1 		$1.91M Sell
39,593
-5,976
-13% -$297K 0.02% 371
2017
Q4 		$2.15M Sell
45,569
-600
-1% -$25.8K 0.02% 373
2017
Q3 		$2.17M Buy
46,169
+2,289
+5% +$106K 0.02% 368
2017
Q2 		$2.1M Buy
43,880
+2,074
+5% +$94.4K 0.02% 369
2017
Q1 		$1.95M Buy
41,806
+8,229
+25% +$368K 0.02% 363
2016
Q4 		$1.61M Sell
33,577
-200
-0.6% -$10.9K 0.02% 378
2016
Q3 		$1.75M Buy
33,777
+6,800
+25% +$320K 0.02% 353
2016
Q2 		$1.03M Buy
26,977
+4,000
+17% +$178K 0.01% 449
2016
Q1 		$1.31M Buy
22,977
+1,800
+8% +$92.8K 0.02% 405
2015
Q4 		$1.05M Buy
21,177
+500
+2% +$30.3K 0.01% 452
2015
Q3 		$1.48M Hold
20,677
– – 0.02% 387
2015
Q2 		$1.54M Sell
20,677
-1,900
-8% -$144K 0.02% 353
2015
Q1 		$1.81M Sell
22,577
-700
-3% -$55.4K 0.02% 317
2014
Q4 		$1.85M Sell
23,277
-7,408
-24% -$544K 0.03% 299
2014
Q3 		$2.1M Sell
30,685
-2,900
-9% -$200K 0.03% 309
2014
Q2 		$2.28M Sell
33,585
-53,900
-62% -$3.5M 0.03% 297
2014
Q1 		$5.46M Buy
87,485
+8,000
+10% +$482K 0.03% 413
2013
Q4 		$4.91M Buy
79,485
+3,133
+4% +$189K 0.03% 421
2013
Q3 		$4.29M Sell
76,352
-3,200
-4% -$189K 0.03% 436
2013
Q2 		$4.77M Buy
+79,552
New +$4.61M 0.04% 390

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 $3.37T AUM 44.26% 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 $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's JWN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 54,101 shares — an estimated $1.72M sold.

Commonwealth Bank of Australia first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $5.46M in Q1 2014. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 54,101 Nordstrom shares in Q3 2019, an estimated $1.72M.
  • Commonwealth Bank of Australia first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Nordstrom position peaked at $5.46M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.