MSU
JWN

Mizuho Securities USA’s Nordstrom JWN Stock Holding History

Mizuho Securities USA’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
-41,500
Closed -$141K – 175
2017
Q4 		$141K Sell
41,500
-13,500
-25% -$582K 0.01% 157
2017
Q3 		$248K Sell
55,000
-23,500
-30% -$1.09M 0.01% 168
2017
Q2 		$341K Buy
+78,500
New +$3.57M 0.02% 130

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
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

Mizuho Securities USA's JWN Position: Q1 2018 in Review

Mizuho Securities USA sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 41,500 shares — an estimated $1.97M sold.

Mizuho Securities USA first reported a position in JWN in Q1 2015 and held it in 4 quarters. The position peaked at $3.75M in Q2 2017. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Mizuho Securities USA reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 41,500 Nordstrom shares in Q1 2018, an estimated $1.97M.
  • Mizuho Securities USA first reported a position in Nordstrom in Q1 2015 and held it in 4 quarters.
  • Mizuho Securities USA's Nordstrom position peaked at $3.75M in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.