Daiwa Securities Group
JWN icon

Daiwa Securities Group’s Nordstrom JWN Stock Holding History

Daiwa Securities Group’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
2020
Q3 		– Sell
-4,586
Closed -$70K – 1212
2020
Q2 		$70K Hold
4,586
– – ﹤0.01% 879
2020
Q1 		$70K Buy
4,586
+550
+14% +$18.3K ﹤0.01% 951
2019
Q4 		$165K Hold
4,036
– – ﹤0.01% 918
2019
Q3 		$136K Hold
4,036
– – ﹤0.01% 914
2019
Q2 		$129K Hold
4,036
– – ﹤0.01% 924
2019
Q1 		$179K Hold
4,036
– – ﹤0.01% 880
2018
Q4 		$188K Hold
4,036
– – ﹤0.01% 826
2018
Q3 		$241K Buy
4,036
+130
+3% +$7.44K ﹤0.01% 823
2018
Q2 		$202K Hold
3,906
– – ﹤0.01% 867
2018
Q1 		$189K Sell
3,906
-5,400
-58% -$269K ﹤0.01% 854
2017
Q4 		$441K Buy
9,306
+84
+0.9% +$3.62K ﹤0.01% 649
2017
Q3 		$435K Buy
9,222
+5,422
+143% +$252K ﹤0.01% 612
2017
Q2 		$182K Hold
3,800
– – ﹤0.01% 821
2017
Q1 		$177K Buy
3,800
+600
+19% +$26.8K ﹤0.01% 812
2016
Q4 		$153K Hold
3,200
– – ﹤0.01% 830
2016
Q3 		$166K Hold
3,200
– – ﹤0.01% 727
2016
Q2 		$122K Hold
3,200
– – ﹤0.01% 771
2016
Q1 		$183K Hold
3,200
– – ﹤0.01% 680
2015
Q4 		$159K Hold
3,200
– – ﹤0.01% 719
2015
Q3 		$214K Hold
3,200
– – ﹤0.01% 654
2015
Q2 		$238K Sell
3,200
-400
-11% -$30.4K ﹤0.01% 674
2015
Q1 		$289K Hold
3,600
– – ﹤0.01% 571
2014
Q4 		$286K Sell
3,600
-300
-8% -$22K ﹤0.01% 535
2014
Q3 		$267K Hold
3,900
– – ﹤0.01% 556
2014
Q2 		$265K Sell
3,900
-300
-7% -$19.5K ﹤0.01% 567
2014
Q1 		$262K Sell
4,200
-2,300
-35% -$138K ﹤0.01% 564
2013
Q4 		$402K Sell
6,500
-1,700
-21% -$102K ﹤0.01% 449
2013
Q3 		$461K Sell
8,200
-300
-4% -$17.7K ﹤0.01% 404
2013
Q2 		$510K Buy
+8,500
New +$493K ﹤0.01% 407

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group's JWN Position: Q3 2020 in Review

Daiwa Securities Group sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 4,586 shares — an estimated $70K sold.

Daiwa Securities Group first reported a position in JWN in Q2 2013 and held it in 29 quarters. The position peaked at $510K in Q2 2013. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Daiwa Securities Group reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 4,586 Nordstrom shares in Q3 2020, an estimated $70K.
  • Daiwa Securities Group first reported a position in Nordstrom in Q2 2013 and held it in 29 quarters.
  • Daiwa Securities Group's Nordstrom position peaked at $510K in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.