DnB Asset Management
JWN

DnB Asset Management’s Nordstrom JWN Stock Holding History

DnB Asset Management’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
Q2 		– Sell
-42,206
Closed -$647K – 615
2020
Q1 		$647K Sell
42,206
-726
-2% -$24.2K 0.01% 542
2019
Q4 		$1.76M Buy
42,932
+31,582
+278% +$1.17M 0.02% 481
2019
Q3 		$382K Buy
11,350
+318
+3% +$9.71K ﹤0.01% 617
2019
Q2 		$351K Sell
11,032
-17,100
-61% -$644K ﹤0.01% 620
2019
Q1 		$1.25M Sell
28,132
-4,230
-13% -$193K 0.01% 507
2018
Q4 		$1.51M Buy
32,362
+20,300
+168% +$1.15M 0.02% 452
2018
Q3 		$721K Buy
12,062
+900
+8% +$51.5K 0.01% 577
2018
Q2 		$578K Hold
11,162
– – 0.01% 597
2018
Q1 		$540K Hold
11,162
– – 0.01% 585
2017
Q4 		$529K Hold
11,162
– – 0.01% 589
2017
Q3 		$526K Hold
11,162
– – 0.01% 562
2017
Q2 		$534K Hold
11,162
– – 0.01% 536
2017
Q1 		$520K Buy
+11,162
New +$499K 0.01% 548
2016
Q1 		– Sell
-10,862
Closed -$541K – 531
2015
Q4 		$541K Hold
10,862
– – 0.01% 392
2015
Q3 		$779K Sell
10,862
-900
-8% -$67.8K 0.02% 350
2015
Q2 		$876K Hold
11,762
– – 0.02% 347
2015
Q1 		$945K Sell
11,762
-900
-7% -$71.2K 0.02% 353
2014
Q4 		$1.01M Buy
12,662
+1,500
+13% +$110K 0.02% 349
2014
Q3 		$763K Buy
11,162
+800
+8% +$55.1K 0.02% 373
2014
Q2 		$704K Buy
+10,362
New +$672K 0.01% 385

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DnB Asset Management's JWN Position: Q2 2020 in Review

DnB Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 42,206 shares — an estimated $647K sold.

DnB Asset Management first reported a position in JWN in Q2 2014 and held it in 20 quarters. The position peaked at $1.76M in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • DnB Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • DnB Asset Management sold 42,206 Nordstrom shares in Q2 2020, an estimated $647K.
  • DnB Asset Management first reported a position in Nordstrom in Q2 2014 and held it in 20 quarters.
  • DnB Asset Management's Nordstrom position peaked at $1.76M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.