LOAMS
JWN

Lombard Odier Asset Management (Switzerland)’s Nordstrom JWN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020
Q2 		– Sell
-20,769
Closed -$319K – 242
2020
Q1 		$319K Sell
20,769
-2,490
-11% -$83K 0.04% 261
2019
Q4 		$952K Sell
23,259
-50,050
-68% -$1.85M 0.09% 184
2019
Q3 		$2.47M Buy
73,309
+7,391
+11% +$226K 0.27% 68
2019
Q2 		$2.1M Buy
65,918
+17,354
+36% +$653K 0.21% 93
2019
Q1 		$2.15M Sell
48,564
-35,725
-42% -$1.63M 0.22% 80
2018
Q4 		$3.93M Buy
84,289
+52,396
+164% +$2.96M 0.45% 54
2018
Q3 		$1.91M Sell
31,893
-4,031
-11% -$231K 0.19% 112
2018
Q2 		$1.86M Buy
35,924
+17,224
+92% +$854K 0.2% 110
2018
Q1 		$905K Sell
18,700
-3,306
-15% -$164K 0.09% 193
2017
Q4 		$1.04M Buy
22,006
+2,900
+15% +$125K 0.1% 181
2017
Q3 		$901K Sell
19,106
-8,878
-32% -$412K 0.09% 197
2017
Q2 		$1.34M Buy
27,984
+8,878
+46% +$404K 0.15% 141
2017
Q1 		$890K Buy
+19,106
New +$853K 0.1% 191
2016
Q2 		– Sell
-1,906
Closed -$109K – 368
2016
Q1 		$109K Hold
1,906
– – 0.01% 336
2015
Q4 		$96K Buy
+1,906
New +$116K 0.01% 368
2015
Q2 		– Sell
-3,221
Closed -$260K – 446
2015
Q1 		$260K Buy
+3,221
New +$255K 0.03% 338
2014
Q4 		– Sell
-14,621
Closed -$1M – 550
2014
Q3 		$1M Buy
14,621
+11,400
+354% +$785K 0.03% 530
2014
Q2 		$218K Buy
+3,221
New +$209K 0.02% 359

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s JWN Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 20,769 shares — an estimated $319K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in JWN in Q2 2014 and held it in 18 quarters. The position peaked at $3.93M in Q4 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 20,769 Nordstrom shares in Q2 2020, an estimated $319K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Nordstrom in Q2 2014 and held it in 18 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Nordstrom position peaked at $3.93M in Q4 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.