MSV
JWN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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