DIA
JWN

Dean Investment Associates’s Nordstrom JWN Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-15,190
Closed -$708K – 217
2018
Q4 		$708K Buy
15,190
+2,195
+17% +$124K 0.11% 180
2018
Q3 		$777K Sell
12,995
-2,337
-15% -$134K 0.11% 189
2018
Q2 		$794K Buy
15,332
+194
+1% +$9.62K 0.12% 174
2018
Q1 		$733K Buy
15,138
+363
+2% +$18.1K 0.11% 179
2017
Q4 		$700K Buy
14,775
+588
+4% +$25.3K 0.11% 196
2017
Q3 		$669K Buy
14,187
+147
+1% +$6.83K 0.1% 190
2017
Q2 		$672K Buy
14,040
+473
+3% +$21.5K 0.1% 178
2017
Q1 		$632K Buy
13,567
+699
+5% +$31.2K 0.11% 179
2016
Q4 		$617K Sell
12,868
-81,121
-86% -$4.41M 0.11% 168
2016
Q3 		$4.88M Buy
93,989
+192
+0.2% +$9.02K 0.91% 36
2016
Q2 		$3.57M Buy
93,797
+38,490
+70% +$1.71M 0.7% 72
2016
Q1 		$3.16M Buy
+55,307
New +$2.85M 0.64% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dean Investment Associates's JWN Position: Q1 2019 in Review

Dean Investment Associates sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 15,190 shares — an estimated $708K sold.

Dean Investment Associates first reported a position in JWN in Q1 2016 and held it in 12 quarters. The position peaked at $4.88M in Q3 2016. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Dean Investment Associates reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Dean Investment Associates sold 15,190 Nordstrom shares in Q1 2019, an estimated $708K.
  • Dean Investment Associates first reported a position in Nordstrom in Q1 2016 and held it in 12 quarters.
  • Dean Investment Associates's Nordstrom position peaked at $4.88M in Q3 2016.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.