LMGAM
JWN

Liberty Mutual Group Asset Management’s Nordstrom JWN Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-4,695
Closed -$281K – 418
2018
Q3 		$281K Hold
4,695
– – 0.01% 911
2018
Q2 		$243K Buy
4,695
+57
+1% +$2.83K 0.01% 943
2018
Q1 		$225K Hold
4,638
– – 0.01% 943
2017
Q4 		$220K Buy
4,638
+26
+0.6% +$1.12K 0.01% 953
2017
Q3 		$217K Sell
4,612
-2,837
-38% -$132K 0.01% 933
2017
Q2 		$357K Buy
7,449
+325
+5% +$14.8K 0.01% 925
2017
Q1 		$332K Sell
7,124
-2,222
-24% -$99.2K 0.01% 945
2016
Q4 		$448K Sell
9,346
-2,591
-22% -$141K 0.02% 940
2016
Q3 		$619K Buy
11,937
+2,767
+30% +$130K 0.02% 839
2016
Q2 		$349K Buy
9,170
+791
+9% +$35.1K 0.01% 966
2016
Q1 		$479K Buy
8,379
+204
+2% +$10.5K 0.02% 887
2015
Q4 		$408K Sell
8,175
-12,210
-60% -$741K 0.02% 888
2015
Q3 		$1.46M Buy
20,385
+630
+3% +$47.5K 0.06% 640
2015
Q2 		$1.47M Sell
19,755
-6,021
-23% -$458K 0.05% 716
2015
Q1 		$2.07M Sell
25,776
-783
-3% -$62K 0.06% 535
2014
Q4 		$2.11M Buy
26,559
+1,209
+5% +$88.8K 0.07% 486
2014
Q3 		$1.73M Sell
25,350
-1,105
-4% -$76.1K 0.06% 581
2014
Q2 		$1.8M Sell
26,455
-396
-1% -$25.7K 0.06% 599
2014
Q1 		$1.68M Buy
26,851
+4,611
+21% +$278K 0.05% 613
2013
Q4 		$1.38M Buy
22,240
+13,532
+155% +$815K 0.05% 613
2013
Q3 		$490K Buy
8,708
+1,600
+23% +$94.5K 0.02% 895
2013
Q2 		$426K Buy
+7,108
New +$412K 0.02% 876

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's JWN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 4,695 shares — an estimated $281K sold.

Liberty Mutual Group Asset Management first reported a position in JWN in Q2 2013 and held it in 22 quarters. The position peaked at $2.11M in Q4 2014. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,695 Nordstrom shares in Q4 2018, an estimated $281K.
  • Liberty Mutual Group Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Nordstrom position peaked at $2.11M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.