Lord, Abbett & Co
JWN

Lord, Abbett & Co’s Nordstrom JWN Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-555,331
Closed -$26.3M – 861
2017
Q4 		$26.3M Sell
555,331
-239,437
-30% -$10.3M 0.07% 396
2017
Q3 		$37.5M Sell
794,768
-17,110
-2% -$794K 0.11% 299
2017
Q2 		$38.8M Sell
811,878
-89,238
-10% -$4.06M 0.12% 277
2017
Q1 		$42M Buy
901,116
+65,152
+8% +$2.91M 0.13% 250
2016
Q4 		$40.1M Buy
835,964
+179,318
+27% +$9.74M 0.12% 248
2016
Q3 		$34.1M Buy
+656,646
New +$30.9M 0.1% 316
2015
Q4 		– Sell
-53,744
Closed -$3.85M – 920
2015
Q3 		$3.85M Sell
53,744
-33,397
-38% -$2.52M 0.01% 779
2015
Q2 		$6.49M Sell
87,141
-22,512
-21% -$1.71M 0.02% 727
2015
Q1 		$8.81M Sell
109,653
-68,060
-38% -$5.39M 0.02% 648
2014
Q4 		$14.1M Buy
177,713
+55,608
+46% +$4.08M 0.04% 543
2014
Q3 		$8.35M Sell
122,105
-62,588
-34% -$4.31M 0.02% 638
2014
Q2 		$12.5M Buy
184,693
+54,780
+42% +$3.55M 0.03% 599
2014
Q1 		$8.11M Sell
129,913
-503,600
-79% -$30.3M 0.02% 705
2013
Q4 		$39.2M Buy
633,513
+216,600
+52% +$13M 0.09% 334
2013
Q3 		$23.4M Buy
+416,913
New +$24.6M 0.05% 480

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lord, Abbett & Co's JWN Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 555,331 shares — an estimated $26.3M sold.

Lord, Abbett & Co first reported a position in JWN in Q3 2013 and held it in 15 quarters. The position peaked at $42M in Q1 2017. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 555,331 Nordstrom shares in Q1 2018, an estimated $26.3M.
  • Lord, Abbett & Co first reported a position in Nordstrom in Q3 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Nordstrom position peaked at $42M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.