FAF
JWN

Fjarde Ap-fonden’s Nordstrom JWN Stock Holding History

Fjarde Ap-fonden’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
-45,928
Closed -$705K – 613
2020
Q1 		$705K Buy
45,928
+3,700
+9% +$123K 0.01% 592
2019
Q4 		$1.73M Buy
42,228
+11,100
+36% +$411K 0.02% 579
2019
Q3 		$1.05M Buy
31,128
+12,145
+64% +$371K 0.01% 582
2019
Q2 		$605K Sell
18,983
-9,600
-34% -$361K 0.01% 604
2019
Q1 		$1.27M Buy
28,583
+5,331
+23% +$243K 0.02% 579
2018
Q4 		$1.08M Sell
23,252
-10,800
-32% -$609K 0.02% 562
2018
Q3 		$2.04M Hold
34,052
– – 0.03% 558
2018
Q2 		$1.76M Sell
34,052
-5,600
-14% -$278K 0.03% 579
2018
Q1 		$1.92M Sell
39,652
-1,910
-5% -$95K 0.03% 576
2017
Q4 		$1.97M Buy
41,562
+7,581
+22% +$327K 0.03% 573
2017
Q3 		$1.6M Buy
33,981
+423
+1% +$19.6K 0.03% 559
2017
Q2 		$1.6M Buy
33,558
+5,452
+19% +$248K 0.03% 570
2017
Q1 		$1.31M Sell
28,106
-1,202
-4% -$53.7K 0.03% 570
2016
Q4 		$1.41M Sell
29,308
-4,531
-13% -$246K 0.03% 570
2016
Q3 		$1.76M Buy
33,839
+725
+2% +$34.1K 0.04% 522
2016
Q2 		$1.26M Buy
33,114
+296
+0.9% +$13.1K 0.03% 574
2016
Q1 		$1.88M Buy
32,818
+4,033
+14% +$208K 0.04% 496
2015
Q4 		$1.43M Buy
28,785
+263
+0.9% +$16K 0.04% 534
2015
Q3 		$2.04M Sell
28,522
-2,991
-9% -$225K 0.06% 408
2015
Q2 		$2.35M Buy
31,513
+94
+0.3% +$7.15K 0.06% 414
2015
Q1 		$2.52M Sell
31,419
-2,285
-7% -$181K 0.06% 409
2014
Q4 		$2.68M Sell
33,704
-1,601
-5% -$118K 0.06% 395
2014
Q3 		$2.41M Sell
35,305
-4,375
-11% -$301K 0.05% 425
2014
Q2 		$2.69M Sell
39,680
-6,865
-15% -$445K 0.05% 419
2014
Q1 		$2.91M Buy
46,545
+1,463
+3% +$88.1K 0.06% 396
2013
Q4 		$2.79M Sell
45,082
-1,621
-3% -$97.6K 0.06% 394
2013
Q3 		$2.63M Sell
46,703
-4,939
-10% -$292K 0.06% 416
2013
Q2 		$3.1M Buy
+51,642
New +$2.99M 0.06% 362

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

Fjarde Ap-fonden's JWN Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 45,928 shares — an estimated $705K sold.

Fjarde Ap-fonden first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $3.1M in Q2 2013. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 45,928 Nordstrom shares in Q2 2020, an estimated $705K.
  • Fjarde Ap-fonden first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's Nordstrom position peaked at $3.1M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.