EA
JWN

Edge Advisors’s Nordstrom JWN Stock Holding History

Edge Advisors’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
2018
Q2 		$15K Sell
303
-61,983
-100% -$3.07M ﹤0.01% 667
2018
Q1 		$3.02M Sell
62,286
-117,218
-65% -$5.83M 0.28% 85
2017
Q4 		$8.5M Buy
179,504
+29,966
+20% +$1.29M 0.84% 24
2017
Q3 		$7.05M Buy
149,538
+31,014
+26% +$1.44M 0.77% 31
2017
Q2 		$5.67M Buy
118,524
+60,891
+106% +$2.77M 0.65% 41
2017
Q1 		$2.68M Buy
57,633
+57,230
+14,201% +$2.56M 0.33% 70
2016
Q4 		$19K Buy
+403
New +$21.9K ﹤0.01% 629

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Edge Advisors's JWN Position: Q2 2018 in Review

Edge Advisors reduced its Nordstrom (JWN) stake by 100% in Q2 2018, selling an estimated $3.07M and leaving 303 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Edge Advisors first reported a position in JWN in Q4 2016 and has held it in 7 quarters since. The position peaked at $8.5M in Q4 2017. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • Edge Advisors held 303 shares of Nordstrom worth $15K as of Q2 2018.
  • Edge Advisors sold 61,983 Nordstrom shares in Q2 2018, an estimated $3.07M.
  • Nordstrom made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #667 holding.
  • Edge Advisors first reported a position in Nordstrom in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Nordstrom position peaked at $8.5M in Q4 2017.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.