Janus Henderson Investors US’s Nordstrom JWN Stock Holding History

Janus Henderson Investors US’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	$2.25M	Sell	48,310 -32,787	-40%	-$1.46M	﹤0.01%	914
2016 Q4	$3.89M	Buy	81,097 +66,397	+452%	+$3.61M	﹤0.01%	879
2016 Q3	$763K	Sell	14,700 -10,700	-42%	-$503K	﹤0.01%	1069
2016 Q2	$966K	Sell	25,400 -32,450	-56%	-$1.44M	﹤0.01%	1003
2016 Q1	$3.31M	Sell	57,850 -10,650	-16%	-$549K	﹤0.01%	834
2015 Q4	$3.41M	Sell	68,500 -66,000	-49%	-$4M	﹤0.01%	873
2015 Q3	$9.64M	Sell	134,500 -112,257	-45%	-$8.46M	0.01%	724
2015 Q2	$18.4M	Buy	246,757 +159,157	+182%	+$12.1M	0.02%	616
2015 Q1	$7.04M	Buy	87,600 +72,300	+473%	+$5.72M	0.01%	737
2014 Q4	$1.22M	Buy	15,300 +1,300	+9%	+$95.4K	﹤0.01%	956
2014 Q3	$957K	Buy	14,000 +3,800	+37%	+$262K	﹤0.01%	961
2014 Q2	$693K	Buy	10,200 +5,300	+108%	+$344K	﹤0.01%	989
2014 Q1	$306K	Buy	4,900 +1,100	+29%	+$66.2K	﹤0.01%	1025
2013 Q4	$235K	Sell	3,800 -613,446	-99%	-$36.9M	﹤0.01%	1056
2013 Q3	$34.7M	Sell	617,246 -3,412,590	-85%	-$202M	0.03%	437
2013 Q2	$242M	Buy	+4,029,836	New	+$234M	0.25%	110

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Janus Henderson Investors US's JWN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Nordstrom (JWN) stake by 40% in Q1 2017, selling an estimated $1.46M and leaving 48,310 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Janus Henderson Investors US first reported a position in JWN in Q2 2013 and has held it in 16 quarters since. The position peaked at $242M in Q2 2013. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Janus Henderson Investors US held 48,310 shares of Nordstrom worth $2.25M as of Q1 2017.
Janus Henderson Investors US sold 32,787 Nordstrom shares in Q1 2017, an estimated $1.46M.
Nordstrom made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #914 holding.
Janus Henderson Investors US first reported a position in Nordstrom in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Nordstrom position peaked at $242M in Q2 2013.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.