MN Services Vermogensbeheer’s Nordstrom JWN Stock Holding History

MN Services Vermogensbeheer’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	-98,911	Closed	-$1.52M	–	354
2020 Q1	$1.52M	Sell	98,911 -3,300	-3%	-$110K	0.02%	318
2019 Q4	$4.18M	Hold	102,211	–	–	0.04%	315
2019 Q3	$3.44M	Buy	102,211 +41,934	+70%	+$1.28M	0.03%	326
2019 Q2	$1.92M	Sell	60,277 -3,800	-6%	-$143K	0.02%	527
2019 Q1	$2.84M	Buy	64,077 +1,000	+2%	+$45.6K	0.03%	440
2018 Q4	$2.57M	Buy	63,077 +43,711	+226%	+$2.47M	0.04%	406
2018 Q3	$1.16M	Hold	19,366	–	–	0.03%	582
2018 Q2	$1M	Hold	19,366	–	–	0.03%	615
2018 Q1	$938K	Hold	19,366	–	–	0.02%	622
2017 Q4	$764K	Sell	19,366 -1,400	-7%	-$60.3K	0.02%	625
2017 Q3	$979K	Hold	20,766	–	–	0.03%	600
2017 Q2	$993K	Buy	20,766 +17,299	+499%	+$787K	0.03%	604
2017 Q1	$151K	Buy	3,467 +180	+5%	+$8.04K	0.03%	555
2016 Q4	$149K	Hold	3,287	–	–	0.03%	559
2016 Q3	$171K	Hold	3,287	–	–	0.03%	527
2016 Q2	$113K	Sell	3,287 -211	-6%	-$9.37K	0.03%	571
2016 Q1	$176K	Buy	+3,498	New	+$180K	0.04%	493

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MN Services Vermogensbeheer's JWN Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 98,911 shares — an estimated $1.52M sold.

MN Services Vermogensbeheer first reported a position in JWN in Q1 2016 and held it in 17 quarters. The position peaked at $4.18M in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

MN Services Vermogensbeheer reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
MN Services Vermogensbeheer sold 98,911 Nordstrom shares in Q2 2020, an estimated $1.52M.
MN Services Vermogensbeheer first reported a position in Nordstrom in Q1 2016 and held it in 17 quarters.
MN Services Vermogensbeheer's Nordstrom position peaked at $4.18M in Q4 2019.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.