PAMU
JWN

Pictet Asset Management (UK)’s Nordstrom JWN Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$282K Sell
7,700
-1,600
-17% -$58.4K ﹤0.01% 1448
2021
Q1 		$352K Sell
9,300
-1,600
-15% -$59.2K ﹤0.01% 1353
2020
Q4 		$340K Buy
+10,900
New +$228K ﹤0.01% 1325
2020
Q2 		– Sell
-53,303
Closed -$818K – 1181
2020
Q1 		$818K Buy
53,303
+1,100
+2% +$36.7K ﹤0.01% 955
2019
Q4 		$2.14M Sell
52,203
-1,600
-3% -$59.2K ﹤0.01% 922
2019
Q3 		$1.81M Hold
53,803
– – ﹤0.01% 877
2019
Q2 		$1.71M Hold
53,803
– – ﹤0.01% 879
2019
Q1 		$2.39M Sell
53,803
-2,100
-4% -$95.8K 0.01% 838
2018
Q4 		$2.61K Sell
55,903
-8,300
-13% -$468K 0.01% 800
2018
Q3 		$3.84M Sell
64,203
-3,800
-6% -$218K 0.01% 795
2018
Q2 		$3.52M Sell
68,003
-4,800
-7% -$238K 0.01% 730
2018
Q1 		$3.52M Hold
72,803
– – 0.01% 720
2017
Q4 		$3.45M Buy
72,803
+5,382
+8% +$232K 0.01% 728
2017
Q3 		$3.18M Sell
67,421
-11,000
-14% -$511K 0.01% 725
2017
Q2 		$3.28M Sell
78,421
-900
-1% -$40.9K 0.01% 697
2017
Q1 		$3.69M Buy
79,321
+3,400
+4% +$152K 0.01% 674
2016
Q4 		$3.64M Sell
75,921
-200
-0.3% -$10.9K 0.01% 640
2016
Q3 		$3.95M Sell
76,121
-57,500
-43% -$2.7M 0.01% 627
2016
Q2 		$5.08M Sell
133,621
-800
-0.6% -$35.5K 0.02% 575
2016
Q1 		$6.9M Buy
134,421
+2,400
+2% +$124K 0.03% 468
2015
Q4 		$6.58M Sell
132,021
-963,588
-88% -$58.4M 0.03% 496
2015
Q3 		$78.6M Sell
1,095,609
-36,417
-3% -$2.74M 0.35% 75
2015
Q2 		$86.4M Buy
1,132,026
+343,650
+44% +$26.1M 0.35% 76
2015
Q1 		$59.6M Buy
788,376
+661,355
+521% +$52.3M 0.25% 103
2014
Q4 		$10.1M Buy
127,021
+15,021
+13% +$1.1M 0.05% 405
2014
Q3 		$7.66M Buy
112,000
+26,600
+31% +$1.83M 0.04% 434
2014
Q2 		$5.8M Sell
85,400
-5,200
-6% -$337K 0.03% 517
2014
Q1 		$5.66M Sell
90,600
-3,500
-4% -$211K 0.03% 501
2013
Q4 		$5.82M Buy
94,100
+2,300
+3% +$138K 0.03% 470
2013
Q3 		$5.16M Hold
91,800
– – 0.03% 500
2013
Q2 		$5.5M Buy
+91,800
New +$5.32M 0.03% 463

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pictet Asset Management (UK)'s JWN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Nordstrom (JWN) stake by 17% in Q2 2021, selling an estimated $58.4K and leaving 7,700 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Pictet Asset Management (UK) first reported a position in JWN in Q2 2013 and has held it in 31 quarters since. The position peaked at $86.4M in Q2 2015. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Pictet Asset Management (UK) held 7,700 shares of Nordstrom worth $282K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,600 Nordstrom shares in Q2 2021, an estimated $58.4K.
  • Nordstrom made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1448 holding.
  • Pictet Asset Management (UK) first reported a position in Nordstrom in Q2 2013 and has held it in 31 quarters since.
  • Pictet Asset Management (UK)'s Nordstrom position peaked at $86.4M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.