Old Mutual Customised Solutions’s Nordstrom JWN Stock Holding History

Old Mutual Customised Solutions’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 Q2	$544K	Hold	10,500	–	–	0.05%	378
2018 Q1	$508K	Hold	10,500	–	–	0.05%	380
2017 Q4	$497K	Buy	10,500 +2,400	+30%	+$103K	0.05%	393
2017 Q3	$382K	Buy	8,100 +2,800	+53%	+$130K	0.05%	397
2017 Q2	$253K	Hold	5,300	–	–	0.04%	482
2017 Q1	$247K	Hold	5,300	–	–	0.04%	484
2016 Q4	$254K	Buy	5,300 +1,100	+26%	+$59.8K	0.05%	448
2016 Q3	$218K	Hold	4,200	–	–	0.06%	361
2016 Q2	$160K	Hold	4,200	–	–	0.04%	497
2016 Q1	$240K	Hold	4,200	–	–	0.06%	368
2015 Q4	$209K	Hold	4,200	–	–	0.05%	396
2015 Q3	$301K	Buy	4,200 +600	+17%	+$45.2K	0.08%	302
2015 Q2	$268K	Hold	3,600	–	–	0.06%	381
2015 Q1	$289K	Buy	3,600 +1,200	+50%	+$95K	0.07%	349
2014 Q4	$191K	Hold	2,400	–	–	0.05%	419
2014 Q3	$164K	Sell	2,400 -500	-17%	-$34.4K	0.05%	423
2014 Q2	$197K	Hold	2,900	–	–	0.05%	439
2014 Q1	$181K	Hold	2,900	–	–	0.05%	436
2013 Q4	$179K	Hold	2,900	–	–	0.05%	421
2013 Q3	$163K	Hold	2,900	–	–	0.05%	425
2013 Q2	$174K	Buy	+2,900	New	+$168K	0.05%	383

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Old Mutual Customised Solutions's JWN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Nordstrom (JWN) position steady in Q2 2018 at 10,500 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #378.

Old Mutual Customised Solutions first reported a position in JWN in Q2 2013 and has held it in 21 quarters since. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Old Mutual Customised Solutions held 10,500 shares of Nordstrom worth $544K as of Q2 2018.
Old Mutual Customised Solutions left its Nordstrom share count unchanged in Q2 2018.
Nordstrom made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #378 holding.
Old Mutual Customised Solutions first reported a position in Nordstrom in Q2 2013 and has held it in 21 quarters since.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.