Ossiam’s Nordstrom JWN Stock Holding History

Ossiam’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
2019 Q3	–	Sell	-15,503	Closed	-$494K	–	497
2019 Q2	$494K	Buy	15,503 +8,889	+134%	+$335K	0.04%	210
2019 Q1	$294K	Buy	6,614 +1,860	+39%	+$84.8K	0.02%	203
2018 Q4	$222K	Buy	+4,754	New	+$268K	0.03%	186

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ossiam's JWN Position: Q3 2019 in Review

Ossiam sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 15,503 shares — an estimated $494K sold.

Ossiam first reported a position in JWN in Q4 2018 and held it in 3 quarters. The position peaked at $494K in Q2 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

Ossiam reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
Ossiam sold 15,503 Nordstrom shares in Q3 2019, an estimated $494K.
Ossiam first reported a position in Nordstrom in Q4 2018 and held it in 3 quarters.
Ossiam's Nordstrom position peaked at $494K in Q2 2019.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.