NIMC
JWN

NWQ Investment Management Company’s Nordstrom JWN Stock Holding History

NWQ Investment Management Company’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
Q3 		– Sell
-5,657
Closed -$293K – 161
2018
Q2 		$293K Hold
5,657
– – 0.01% 159
2018
Q1 		$274K Hold
5,657
– – ﹤0.01% 170
2017
Q4 		$268K Hold
5,657
– – ﹤0.01% 188
2017
Q3 		$267K Hold
5,657
– – ﹤0.01% 188
2017
Q2 		$271K Hold
5,657
– – ﹤0.01% 185
2017
Q1 		$263K Hold
5,657
– – ﹤0.01% 181
2016
Q4 		$271K Sell
5,657
-140,670
-96% -$7.64M ﹤0.01% 191
2016
Q3 		$7.59M Sell
146,327
-174,852
-54% -$8.22M 0.11% 142
2016
Q2 		$12.2M Buy
+321,179
New +$14.3M 0.21% 107

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

NWQ Investment Management Company's JWN Position: Q3 2018 in Review

NWQ Investment Management Company sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 5,657 shares — an estimated $293K sold.

NWQ Investment Management Company first reported a position in JWN in Q2 2016 and held it in 9 quarters. The position peaked at $12.2M in Q2 2016. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

  • NWQ Investment Management Company reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 5,657 Nordstrom shares in Q3 2018, an estimated $293K.
  • NWQ Investment Management Company first reported a position in Nordstrom in Q2 2016 and held it in 9 quarters.
  • NWQ Investment Management Company's Nordstrom position peaked at $12.2M in Q2 2016.
  • 573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.