PL
JWN

Perpetual Ltd’s Nordstrom JWN Stock Holding History

Perpetual Ltd’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
2015
Q1 		– Sell
-90,280
Closed -$7.17M – 205
2014
Q4 		$7.17M Sell
90,280
-30,000
-25% -$2.2M 0.84% 34
2014
Q3 		$8.22M Sell
120,280
-11,170
-8% -$769K 0.89% 28
2014
Q2 		$8.93M Sell
131,450
-9,250
-7% -$600K 0.79% 23
2014
Q1 		$8.79M Sell
140,700
-7,400
-5% -$445K 1.29% 21
2013
Q4 		$9.15M Sell
148,100
-3,100
-2% -$187K 1.2% 26
2013
Q3 		$8.5M Sell
151,200
-6,400
-4% -$378K 1.19% 26
2013
Q2 		$9.45M Buy
+157,600
New +$9.14M 1.42% 22

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return