Convergence Investment Partners’s Nordstrom JWN Stock Holding History

Convergence Investment Partners’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	–	Sell	-650	Closed	-$31K	–	613
2018 Q1	$31K	Buy	+650	New	+$32.3K	﹤0.01%	512

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Convergence Investment Partners's JWN Position: Q2 2018 in Review

Convergence Investment Partners sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 650 shares — an estimated $31K sold.

Convergence Investment Partners first reported a position in JWN in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Convergence Investment Partners reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 650 Nordstrom shares in Q2 2018, an estimated $31K.
Convergence Investment Partners first reported a position in Nordstrom in Q1 2018 and held it in 1 quarter.
Convergence Investment Partners's Nordstrom position peaked at $31K in Q1 2018.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.