Perkins Investment Management’s Nordstrom JWN Stock Holding History

Perkins Investment 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
2017 Q1	$25.1M	Hold	540,025	–	–	0.31%	112
2016 Q4	$25.9M	Hold	540,025	–	–	0.33%	109
2016 Q3	$28M	Buy	+540,025	New	+$25.4M	0.39%	96
2015 Q1	–	Sell	-2,610	Closed	-$207K	–	279
2014 Q4	$207K	Sell	2,610 -510,376	-99%	-$37.5M	﹤0.01%	256
2014 Q3	$35.1M	Sell	512,986 -263,888	-34%	-$18.2M	0.32%	96
2014 Q2	$52.8M	Sell	776,874 -1,151,892	-60%	-$74.7M	0.43%	78
2014 Q1	$120M	Sell	1,928,766 -355,962	-16%	-$21.4M	0.92%	40
2013 Q4	$141M	Sell	2,284,728 -7,764	-0.3%	-$467K	0.98%	31
2013 Q3	$129M	Buy	2,292,492 +466,397	+26%	+$27.6M	0.89%	41
2013 Q2	$109M	Buy	+1,826,095	New	+$106M	0.74%	51

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's JWN Position: Q1 2017 in Review

Perkins Investment Management held its Nordstrom (JWN) position steady in Q1 2017 at 540,025 shares worth $25.1M. The position accounts for 0.31% of the portfolio, ranked #112.

Perkins Investment Management first reported a position in JWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $141M in Q4 2013. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

Perkins Investment Management held 540,025 shares of Nordstrom worth $25.1M as of Q1 2017.
Perkins Investment Management left its Nordstrom share count unchanged in Q1 2017.
Nordstrom made up 0.31% of Perkins Investment Management's portfolio in Q1 2017, its #112 holding.
Perkins Investment Management first reported a position in Nordstrom in Q2 2013 and has held it in 10 quarters since.
Perkins Investment Management's Nordstrom position peaked at $141M in Q4 2013.
533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.