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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $1.81T AUM 41.13% 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 $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Ltd's JWN Position: Q1 2015 in Review

Perpetual Ltd sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 90,280 shares — an estimated $7.17M sold.

Perpetual Ltd first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $9.45M in Q2 2013. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

  • Perpetual Ltd reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
  • Perpetual Ltd sold 90,280 Nordstrom shares in Q1 2015, an estimated $7.17M.
  • Perpetual Ltd first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
  • Perpetual Ltd's Nordstrom position peaked at $9.45M in Q2 2013.
  • 597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.