Lord, Abbett & Co

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return