IUHSA
JWN

Itau Unibanco Holding S.A.’s Nordstrom JWN Stock Holding History

Itau Unibanco Holding S.A.’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 		– Sell
-4,359
Closed -$211K – 790
2018
Q1 		$211K Buy
+4,359
New +$217K ﹤0.01% 372
2016
Q4 		– Sell
-920
Closed -$48K – 481
2016
Q3 		$48K Buy
+920
New +$43.2K 0.01% 218

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s JWN Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 4,359 shares — an estimated $211K sold.

Itau Unibanco Holding S.A. first reported a position in JWN in Q3 2016 and held it in 2 quarters. The position peaked at $211K in Q1 2018. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • Itau Unibanco Holding S.A. reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,359 Nordstrom shares in Q2 2018, an estimated $211K.
  • Itau Unibanco Holding S.A. first reported a position in Nordstrom in Q3 2016 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Nordstrom position peaked at $211K in Q1 2018.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.