MUFG Securities EMEA’s Nordstrom JWN Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-3,107	Closed	-$186K	–	577
2018 Q3	$186K	Buy	3,107 +2,975	+2,254%	+$170K	﹤0.01%	650
2018 Q2	$7K	Buy	+132	New	+$6.55K	﹤0.01%	594

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MUFG Securities EMEA's JWN Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 3,107 shares — an estimated $186K sold.

MUFG Securities EMEA first reported a position in JWN in Q2 2018 and held it in 2 quarters. The position peaked at $186K in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

MUFG Securities EMEA reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 3,107 Nordstrom shares in Q4 2018, an estimated $186K.
MUFG Securities EMEA first reported a position in Nordstrom in Q2 2018 and held it in 2 quarters.
MUFG Securities EMEA's Nordstrom position peaked at $186K in Q3 2018.
565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.