JIR
JWN

James Investment Research’s Nordstrom JWN Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-17,078
Closed -$758K – 728
2019
Q1 		$758K Sell
17,078
-6,964
-29% -$318K 0.05% 273
2018
Q4 		$1.12M Sell
24,042
-10,386
-30% -$586K 0.07% 268
2018
Q3 		$2.06M Buy
34,428
+32,604
+1,788% +$1.87M 0.08% 372
2018
Q2 		$94K Sell
1,824
-43,435
-96% -$2.15M ﹤0.01% 627
2018
Q1 		$2.19M Buy
45,259
+43,423
+2,365% +$2.16M 0.08% 250
2017
Q4 		$87K Sell
1,836
-38,654
-95% -$1.67M ﹤0.01% 602
2017
Q3 		$1.91M Buy
40,490
+37,235
+1,144% +$1.73M 0.06% 267
2017
Q2 		$156K Buy
+3,255
New +$148K ﹤0.01% 510

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return