Putnam Investments’s Nordstrom JWN Stock Holding History

Putnam Investments’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
2019 Q1	–	Sell	-50,409	Closed	-$2.35M	–	920
2018 Q4	$2.35M	Buy	+50,409	New	+$2.84M	0.01%	612
2016 Q2	–	Sell	-142,417	Closed	-$8.15M	–	1377
2016 Q1	$8.15M	Buy	+142,417	New	+$7.34M	0.02%	494
2015 Q4	–	Sell	-3,000	Closed	-$215K	–	1472
2015 Q3	$215K	Sell	3,000 -475	-14%	-$35.8K	﹤0.01%	1443
2015 Q2	$259K	Sell	3,475 -200	-5%	-$15.2K	﹤0.01%	1444
2015 Q1	$295K	Buy	3,675 +211	+6%	+$16.7K	﹤0.01%	1407
2014 Q4	$275K	Sell	3,464 -2,389	-41%	-$175K	﹤0.01%	1399
2014 Q3	$400K	Hold	5,853	–	–	﹤0.01%	1396
2014 Q2	$398K	Hold	5,853	–	–	﹤0.01%	1362
2014 Q1	$366K	Sell	5,853 -75,767	-93%	-$4.56M	﹤0.01%	1408
2013 Q4	$5.04M	Buy	81,620 +60,505	+287%	+$3.64M	0.01%	745
2013 Q3	$1.19M	Sell	21,115 -520,860	-96%	-$30.8M	﹤0.01%	1184
2013 Q2	$32.5M	Buy	+541,975	New	+$31.4M	0.09%	227

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Putnam Investments's JWN Position: Q1 2019 in Review

Putnam Investments sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 50,409 shares — an estimated $2.35M sold.

Putnam Investments first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $32.5M in Q2 2013. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

Putnam Investments reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 50,409 Nordstrom shares in Q1 2019, an estimated $2.35M.
Putnam Investments first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
Putnam Investments's Nordstrom position peaked at $32.5M in Q2 2013.
536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.