FIM
JWN

Foresters Investment Management’s Nordstrom JWN Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-98,300
Closed -$5.88M – 344
2018
Q3 		$5.88M Sell
98,300
-11,800
-11% -$676K 0.09% 283
2018
Q2 		$5.7M Buy
110,100
+4,900
+5% +$243K 0.1% 263
2018
Q1 		$5.09M Buy
105,200
+100
+0.1% +$4.97K 0.09% 252
2017
Q4 		$4.98M Buy
105,100
+100
+0.1% +$4.31K 0.08% 257
2017
Q3 		$4.95M Buy
105,000
+300
+0.3% +$13.9K 0.08% 244
2017
Q2 		$5.01M Buy
104,700
+100
+0.1% +$4.55K 0.08% 240
2017
Q1 		$4.87M Buy
104,600
+32,700
+45% +$1.46M 0.09% 235
2016
Q4 		$3.5M Buy
71,900
+3,600
+5% +$196K 0.06% 264
2016
Q3 		$3.54M Buy
68,300
+250
+0.4% +$11.7K 0.07% 255
2016
Q2 		$2.59M Buy
68,050
+3,050
+5% +$135K 0.05% 277
2016
Q1 		$3.72M Hold
65,000
– – 0.08% 237
2015
Q4 		$3.24M Buy
65,000
+15,000
+30% +$910K 0.07% 250
2015
Q3 		$3.59M Hold
50,000
– – 0.08% 236
2015
Q2 		$3.73M Hold
50,000
– – 0.07% 249
2015
Q1 		$4.02M Hold
50,000
– – 0.08% 230
2014
Q4 		$3.97M Hold
50,000
– – 0.08% 231
2014
Q3 		$3.42M Hold
50,000
– – 0.07% 229
2014
Q2 		$3.4M Hold
50,000
– – 0.07% 236
2014
Q1 		$3.12M Hold
50,000
– – 0.07% 242
2013
Q4 		$3.09M Hold
50,000
– – 0.07% 235
2013
Q3 		$2.81M Hold
50,000
– – 0.07% 231
2013
Q2 		$3M Buy
+50,000
New +$2.9M 0.09% 182

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Foresters Investment Management's JWN Position: Q4 2018 in Review

Foresters Investment Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 98,300 shares — an estimated $5.88M sold.

Foresters Investment Management first reported a position in JWN in Q2 2013 and held it in 22 quarters. The position peaked at $5.88M in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Foresters Investment Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 98,300 Nordstrom shares in Q4 2018, an estimated $5.88M.
  • Foresters Investment Management first reported a position in Nordstrom in Q2 2013 and held it in 22 quarters.
  • Foresters Investment Management's Nordstrom position peaked at $5.88M in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.