Dai-ichi Life Insurance Company’s Nordstrom JWN Stock Holding History

Dai-ichi Life Insurance Company’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	-27,488	Closed	-$876K	–	526
2019 Q2	$876K	Hold	27,488	–	–	0.02%	426
2019 Q1	$1.22M	Hold	27,488	–	–	0.03%	383
2018 Q4	$1.28M	Sell	27,488 -126	-0.5%	-$7.11K	0.03%	348
2018 Q3	$1.65M	Hold	27,614	–	–	0.04%	355
2018 Q2	$1.43M	Hold	27,614	–	–	0.03%	360
2018 Q1	$1.34M	Hold	27,614	–	–	0.03%	356
2017 Q4	$1.31M	Buy	27,614 +20,000	+263%	+$862K	0.03%	355
2017 Q3	$359K	Hold	7,614	–	–	0.01%	445
2017 Q2	$364K	Sell	7,614 -806	-10%	-$36.7K	0.01%	444
2017 Q1	$392K	Sell	8,420 -23,000	-73%	-$1.03M	0.01%	450
2016 Q4	$1.51M	Buy	+31,420	New	+$1.71M	0.04%	341

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dai-ichi Life Insurance Company's JWN Position: Q3 2019 in Review

Dai-ichi Life Insurance Company sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 27,488 shares — an estimated $876K sold.

Dai-ichi Life Insurance Company first reported a position in JWN in Q4 2016 and held it in 11 quarters. The position peaked at $1.65M in Q3 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

Dai-ichi Life Insurance Company reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 27,488 Nordstrom shares in Q3 2019, an estimated $876K.
Dai-ichi Life Insurance Company first reported a position in Nordstrom in Q4 2016 and held it in 11 quarters.
Dai-ichi Life Insurance Company's Nordstrom position peaked at $1.65M in Q3 2018.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.