CC
JWN

CQS Cayman’s Nordstrom JWN Stock Holding History

CQS Cayman’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
-62,000
Closed -$1.98M – 164
2019
Q2 		$1.98M Buy
+62,000
New +$2.33M 0.08% 124
2014
Q1 		– Sell
-11,300
Closed -$698K – 114
2013
Q4 		$698K Sell
11,300
-1,200
-10% -$72.2K 0.08% 89
2013
Q3 		$703K Buy
+12,500
New +$738K 0.09% 91

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
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 $1.56T 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

CQS Cayman's JWN Position: Q3 2019 in Review

CQS Cayman sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 62,000 shares — an estimated $1.98M sold.

CQS Cayman first reported a position in JWN in Q3 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • CQS Cayman reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 62,000 Nordstrom shares in Q3 2019, an estimated $1.98M.
  • CQS Cayman first reported a position in Nordstrom in Q3 2013 and held it in 3 quarters.
  • CQS Cayman's Nordstrom position peaked at $1.98M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.