GS
JWN

GAM Systematic’s Nordstrom JWN Stock Holding History

GAM Systematic’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 		– Sell
-16,200
Closed -$776K – 633
2016
Q4 		$776K Buy
16,200
+3,865
+31% +$210K 0.18% 235
2016
Q3 		$640K Buy
+12,335
New +$580K 0.13% 314
2016
Q2 		– Sell
-6,801
Closed -$389K – 659
2016
Q1 		$389K Buy
6,801
+627
+10% +$32.3K 0.1% 357
2015
Q4 		$308K Buy
6,174
+336
+6% +$20.4K 0.09% 391
2015
Q3 		$419K Sell
5,838
-9,763
-63% -$735K 0.1% 384
2015
Q2 		$1.16M Sell
15,601
-2,503
-14% -$190K 0.15% 240
2015
Q1 		$1.45M Buy
18,104
+589
+3% +$46.6K 0.2% 208
2014
Q4 		$1.39M Buy
+17,515
New +$1.29M 0.28% 152

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return