PDN
JWN

Pensionfund DSM Netherlands’s Nordstrom JWN Stock Holding History

Pensionfund DSM Netherlands’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
Q3 		– Sell
-59,500
Closed -$2.26M – 208
2016
Q2 		$2.26M Hold
59,500
– – 0.3% 156
2016
Q1 		$3.4M Buy
59,500
+19,500
+49% +$1.01M 0.46% 92
2015
Q4 		$1.99M Buy
+40,000
New +$2.43M 0.27% 165

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Pensionfund DSM Netherlands's JWN Position: Q3 2016 in Review

Pensionfund DSM Netherlands sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 59,500 shares — an estimated $2.26M sold.

Pensionfund DSM Netherlands first reported a position in JWN in Q4 2015 and held it in 3 quarters. The position peaked at $3.4M in Q1 2016. 550 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Pensionfund DSM Netherlands reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 59,500 Nordstrom shares in Q3 2016, an estimated $2.26M.
  • Pensionfund DSM Netherlands first reported a position in Nordstrom in Q4 2015 and held it in 3 quarters.
  • Pensionfund DSM Netherlands's Nordstrom position peaked at $3.4M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.