Global X Management Company’s Nordstrom JWN Stock Holding History

Global X Management Company’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 Q2	$451K	Buy	8,702 +382	+5%	+$18.9K	0.01%	719
2018 Q1	$403K	Sell	8,320 -442	-5%	-$22K	0.01%	694
2017 Q4	$415K	Buy	8,762 +1,466	+20%	+$63.1K	0.01%	602
2017 Q3	$344K	Buy	7,296 +709	+11%	+$32.9K	0.01%	642
2017 Q2	$315K	Buy	6,587 +59	+0.9%	+$2.68K	0.01%	650
2017 Q1	$304K	Buy	6,528 +1,598	+32%	+$71.4K	0.01%	616
2016 Q4	$236K	Sell	4,930 -2,185	-31%	-$119K	0.01%	601
2016 Q3	$369K	Buy	7,115 +7,097	+39,428%	+$334K	0.02%	413
2016 Q2	$1K	Sell	18 -731	-98%	-$32.5K	﹤0.01%	1000
2016 Q1	$43K	Buy	749 +676	+926%	+$34.9K	﹤0.01%	581
2015 Q4	$4K	Sell	73 -43	-37%	-$2.61K	﹤0.01%	707
2015 Q3	$8K	Buy	116 +8	+7%	+$603	﹤0.01%	669
2015 Q2	$8K	Buy	+108	New	+$8.21K	﹤0.01%	636

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Global X Management Company's JWN Position: Q2 2018 in Review

Global X Management Company increased its Nordstrom (JWN) stake by 4.6% in Q2 2018, buying an estimated $18.9K and bringing the position to 8,702 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #719.

Global X Management Company first reported a position in JWN in Q2 2015 and has held it in 13 quarters since. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Global X Management Company held 8,702 shares of Nordstrom worth $451K as of Q2 2018.
Global X Management Company bought 382 Nordstrom shares in Q2 2018, an estimated $18.9K.
Nordstrom made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #719 holding.
Global X Management Company first reported a position in Nordstrom in Q2 2015 and has held it in 13 quarters since.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.