EAM
JWN

Exane Asset Management’s Nordstrom JWN Stock Holding History

Exane 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
2019
Q1 		– Sell
-4,705
Closed -$219K – 77
2018
Q4 		$219K Buy
+4,705
New +$265K 0.13% 46
2018
Q2 		– Sell
-1,131
Closed -$54.8K – 147
2018
Q1 		$54.8K Buy
+1,131
New +$56.3K 0.02% 97

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

Exane Asset Management's JWN Position: Q1 2019 in Review

Exane Asset Management sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 4,705 shares — an estimated $219K sold.

Exane Asset Management first reported a position in JWN in Q1 2018 and held it in 2 quarters. The position peaked at $219K in Q4 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Exane Asset Management reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 4,705 Nordstrom shares in Q1 2019, an estimated $219K.
  • Exane Asset Management first reported a position in Nordstrom in Q1 2018 and held it in 2 quarters.
  • Exane Asset Management's Nordstrom position peaked at $219K in Q4 2018.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.