Delta Lloyd’s Nordstrom JWN Stock Holding History

Delta Lloyd’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
2017 Q2	$901K	Hold	18,845	–	–	0.03%	378
2017 Q1	$878K	Hold	18,845	–	–	0.03%	371
2016 Q4	$903K	Buy	18,845 +2,874	+18%	+$156K	0.03%	354
2016 Q3	$829K	Hold	15,971	–	–	0.03%	458
2016 Q2	$608K	Hold	15,971	–	–	0.02%	509
2016 Q1	$914K	Hold	15,971	–	–	0.03%	392
2015 Q4	$796K	Buy	15,971 +5,820	+57%	+$353K	0.03%	435
2015 Q3	$728K	Hold	10,151	–	–	0.02%	445
2015 Q2	$756K	Buy	10,151 +4,315	+74%	+$328K	0.02%	441
2015 Q1	$469K	Hold	5,836	–	–	0.01%	473
2014 Q4	$463K	Hold	5,836	–	–	0.01%	472
2014 Q3	$399K	Hold	5,836	–	–	﹤0.01%	490
2014 Q2	$396K	Hold	5,836	–	–	0.01%	468
2014 Q1	$364K	Hold	5,836	–	–	0.01%	447
2013 Q4	$361K	Buy	5,836 +1,829	+46%	+$110K	0.01%	437
2013 Q3	$225K	Hold	4,007	–	–	0.01%	524
2013 Q2	$240K	Buy	+4,007	New	+$232K	0.01%	476

Other funds holding JWN

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Delta Lloyd's JWN Position: Q2 2017 in Review

Delta Lloyd held its Nordstrom (JWN) position steady in Q2 2017 at 18,845 shares worth $901K. The position accounts for 0.03% of the portfolio, ranked #378.

Delta Lloyd first reported a position in JWN in Q2 2013 and has held it in 17 quarters since. The position peaked at $914K in Q1 2016. 529 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

Delta Lloyd held 18,845 shares of Nordstrom worth $901K as of Q2 2017.
Delta Lloyd left its Nordstrom share count unchanged in Q2 2017.
Nordstrom made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #378 holding.
Delta Lloyd first reported a position in Nordstrom in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Nordstrom position peaked at $914K in Q1 2016.
529 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.