Mizuho Asset Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$87K Hold
1,672
0.02% 486
2016
Q2
$64K Buy
1,672
+756
+83% +$33.6K 0.01% 634
2016
Q1
$74K Sell
916
-756
-45% -$39K 0.02% 424
2015
Q4
$83K Hold
1,672
0.02% 567
2015
Q3
$120K Buy
1,672
+406
+32% +$30.6K 0.03% 395
2015
Q2
$94K Buy
1,266
+350
+38% +$26.6K 0.02% 435
2015
Q1
$74K Buy
916
+330
+56% +$26.1K 0.02% 424
2014
Q4
$47K Buy
586
+254
+77% +$18.6K 0.01% 452
2014
Q3
$23K Hold
332
﹤0.01% 544
2014
Q2
$23K Hold
332
0.01% 539
2014
Q1
$21K Hold
332
﹤0.01% 514
2013
Q4
$21K Hold
332
﹤0.01% 482
2013
Q3
$19K Hold
332
﹤0.01% 526
2013
Q2
$20K Buy
+332
New +$19.2K ﹤0.01% 477

Other funds holding JWN

Mizuho Asset Management's JWN Position: Q3 2016 in Review

Mizuho Asset Management held its Nordstrom (JWN) position steady in Q3 2016 at 1,672 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #486.

Mizuho Asset Management first reported a position in JWN in Q2 2013 and has held it in 14 quarters since. The position peaked at $120K in Q3 2015. 551 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Mizuho Asset Management held 1,672 shares of Nordstrom worth $87K as of Q3 2016.
  • Mizuho Asset Management left its Nordstrom share count unchanged in Q3 2016.
  • Nordstrom made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #486 holding.
  • Mizuho Asset Management first reported a position in Nordstrom in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Nordstrom position peaked at $120K in Q3 2015.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.