PAM
JWN

PartnerRe Asset Management’s Nordstrom JWN Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-890
Closed -$51K – 215
2016
Q1 		$51K Sell
890
-44
-5% -$2.27K 0.03% 437
2015
Q4 		$47K Sell
934
-1,587
-63% -$96.3K 0.02% 437
2015
Q3 		$181K Sell
2,521
-26
-1% -$1.96K 0.03% 380
2015
Q2 		$190K Sell
2,547
-451
-15% -$34.3K 0.04% 379
2015
Q1 		$241K Hold
2,998
– – 0.04% 362
2014
Q4 		$238K Buy
2,998
+389
+15% +$28.6K 0.04% 366
2014
Q3 		$178K Sell
2,609
-380
-13% -$26.2K 0.04% 389
2014
Q2 		$203K Sell
2,989
-469
-14% -$30.4K 0.04% 391
2014
Q1 		$216K Buy
3,458
+14
+0.4% +$843 0.04% 401
2013
Q4 		$213K Sell
3,444
-232
-6% -$14K 0.04% 402
2013
Q3 		$207K Sell
3,676
-615
-14% -$36.3K 0.03% 396
2013
Q2 		$257K Buy
+4,291
New +$249K 0.04% 367

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return