EAM
JWN

Edge Asset Management’s Nordstrom JWN Stock Holding History

Edge 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
2017
Q1 		$46M Buy
988,102
+424,815
+75% +$19M 0.35% 102
2016
Q4 		$27M Sell
563,287
-269,598
-32% -$14.6M 0.21% 142
2016
Q3 		$43.2M Buy
832,885
+12,206
+1% +$574K 0.36% 91
2016
Q2 		$31.2M Buy
820,679
+584,010
+247% +$25.9M 0.28% 111
2016
Q1 		$13.5M Sell
236,669
-160,659
-40% -$8.28M 0.13% 184
2015
Q4 		$19.8M Sell
397,328
-8,513
-2% -$516K 0.19% 142
2015
Q3 		$29.1M Sell
405,841
-36,803
-8% -$2.77M 0.29% 104
2015
Q2 		$33M Buy
442,644
+81,025
+22% +$6.16M 0.3% 103
2015
Q1 		$29M Sell
361,619
-24,475
-6% -$1.94M 0.25% 129
2014
Q4 		$30.7M Sell
386,094
-14,084
-4% -$1.03M 0.3% 95
2014
Q3 		$27.4M Buy
400,178
+4,254
+1% +$293K 0.27% 98
2014
Q2 		$26.9M Buy
395,924
+4,800
+1% +$311K 0.27% 95
2014
Q1 		$24.4M Sell
391,124
-4,800
-1% -$289K 0.26% 101
2013
Q4 		$24.5M Buy
395,924
+600
+0.2% +$36.1K 0.27% 100
2013
Q3 		$22.2M Buy
395,324
+15,268
+4% +$902K 0.27% 100
2013
Q2 		$22.8M Buy
+380,056
New +$22M 0.29% 99

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's JWN Position: Q1 2017 in Review

Edge Asset Management increased its Nordstrom (JWN) stake by 75% in Q1 2017, buying an estimated $19M and bringing the position to 988,102 shares worth $46M. The position accounts for 0.35% of the portfolio, ranked #102.

Edge Asset Management first reported a position in JWN in Q2 2013 and has held it in 16 quarters since. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • Edge Asset Management held 988,102 shares of Nordstrom worth $46M as of Q1 2017.
  • Edge Asset Management bought 424,815 Nordstrom shares in Q1 2017, an estimated $19M.
  • Nordstrom made up 0.35% of Edge Asset Management's portfolio in Q1 2017, its #102 holding.
  • Edge Asset Management first reported a position in Nordstrom in Q2 2013 and has held it in 16 quarters since.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.