Mitsubishi UFJ Asset Management
JWN

Mitsubishi UFJ Asset Management’s Nordstrom JWN Stock Holding History

Mitsubishi UFJ 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
2020
Q2 		– Sell
-18,591
Closed -$285K – 1020
2020
Q1 		$285K Sell
18,591
-3,749
-17% -$125K ﹤0.01% 806
2019
Q4 		$891K Buy
22,340
+252
+1% +$9.33K 0.01% 721
2019
Q3 		$744K Buy
22,088
+405
+2% +$12.4K 0.01% 676
2019
Q2 		$691K Buy
21,683
+4,045
+23% +$152K 0.01% 703
2019
Q1 		$783K Sell
17,638
-2
-0% -$91 0.02% 641
2018
Q4 		$829K Buy
17,640
+1,017
+6% +$57.4K 0.02% 578
2018
Q3 		$994K Buy
16,623
+1,610
+11% +$92.2K 0.02% 594
2018
Q2 		$777K Sell
15,013
-3,734
-20% -$185K 0.02% 640
2018
Q1 		$908K Buy
18,747
+571
+3% +$28.4K 0.02% 595
2017
Q4 		$884K Sell
18,176
-291
-2% -$12.5K 0.02% 618
2017
Q3 		$871K Buy
18,467
+350
+2% +$16.3K 0.02% 595
2017
Q2 		$867K Sell
18,117
-2,615
-13% -$119K 0.02% 606
2017
Q1 		$965K Buy
20,732
+748
+4% +$33.4K 0.02% 604
2016
Q4 		$952K Sell
19,984
-13
-0.1% -$706 0.02% 595
2016
Q3 		$1.04M Buy
19,997
+472
+2% +$22.2K 0.03% 561
2016
Q2 		$743K Sell
19,525
-343
-2% -$15.2K 0.02% 614
2016
Q1 		$1.14M Buy
19,868
+1,174
+6% +$60.5K 0.03% 497
2015
Q4 		$931K Buy
18,694
+727
+4% +$44.1K 0.03% 540
2015
Q3 		$1.29M Buy
17,967
+58
+0.3% +$4.37K 0.04% 430
2015
Q2 		$1.33M Sell
17,909
-1,307
-7% -$99.4K 0.04% 457
2015
Q1 		$1.54M Sell
19,216
-751
-4% -$59.4K 0.05% 431
2014
Q4 		$1.56M Sell
19,967
-2,814
-12% -$207K 0.05% 409
2014
Q3 		$1.56M Sell
22,781
-4,976
-18% -$343K 0.05% 427
2014
Q2 		$1.89M Sell
27,757
-2,180
-7% -$141K 0.05% 403
2014
Q1 		$1.87M Buy
29,937
+1,295
+5% +$78K 0.05% 405
2013
Q4 		$1.78M Sell
28,642
-6,887
-19% -$415K 0.05% 395
2013
Q3 		$2M Buy
35,529
+1,029
+3% +$60.8K 0.05% 403
2013
Q2 		$2.07M Buy
+34,500
New +$2M 0.06% 369

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
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
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 $2.9T AUM 29.55% 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

Mitsubishi UFJ Asset Management's JWN Position: Q2 2020 in Review

Mitsubishi UFJ Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 18,591 shares — an estimated $285K sold.

Mitsubishi UFJ Asset Management first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $2.07M in Q2 2013. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 18,591 Nordstrom shares in Q2 2020, an estimated $285K.
  • Mitsubishi UFJ Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • Mitsubishi UFJ Asset Management's Nordstrom position peaked at $2.07M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.