Robeco Institutional Asset Management
JWN

Robeco Institutional Asset Management’s Nordstrom JWN Stock Holding History

Robeco Institutional Asset 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
2020
Q3 		– Sell
-5,997
Closed -$93K – 956
2020
Q2 		$93K Sell
5,997
-397,828
-99% -$7.01M ﹤0.01% 918
2020
Q1 		$6.19M Sell
403,825
-66,457
-14% -$2.22M 0.02% 505
2019
Q4 		$19.3M Sell
470,282
-153,123
-25% -$5.67M 0.06% 344
2019
Q3 		$21M Buy
623,405
+57,216
+10% +$1.75M 0.07% 316
2019
Q2 		$18M Sell
566,189
-219,043
-28% -$8.25M 0.06% 350
2019
Q1 		$34.8M Sell
785,232
-48,946
-6% -$2.23M 0.13% 222
2018
Q4 		$38.8M Sell
834,178
-12,585
-1% -$710K 0.17% 168
2018
Q3 		$50.6M Buy
846,763
+241,594
+40% +$13.8M 0.2% 140
2018
Q2 		$31.3M Buy
605,169
+101,269
+20% +$5.02M 0.14% 186
2018
Q1 		$24.4M Buy
503,900
+14,559
+3% +$724K 0.11% 230
2017
Q4 		$23.2M Sell
489,341
-7,959
-2% -$343K 0.12% 214
2017
Q3 		$23.4M Buy
497,300
+27
+0% +$1.25K 0.15% 182
2017
Q2 		$23.8M Buy
497,273
+32,027
+7% +$1.46M 0.15% 174
2017
Q1 		$21.7M Buy
465,246
+234,477
+102% +$10.5M 0.14% 177
2016
Q4 		$11.1M Buy
230,769
+19,743
+9% +$1.07M 0.09% 258
2016
Q3 		$10.9M Buy
211,026
+38,367
+22% +$1.8M 0.08% 259
2016
Q2 		$6.57M Buy
172,659
+81,864
+90% +$3.63M 0.05% 321
2016
Q1 		$5.2M Buy
90,795
+28,411
+46% +$1.46M 0.04% 348
2015
Q4 		$3.11M Buy
62,384
+54,998
+745% +$3.34M 0.03% 412
2015
Q3 		$529K Buy
7,386
+774
+12% +$58.3K ﹤0.01% 629
2015
Q2 		$493K Sell
6,612
-487
-7% -$37K ﹤0.01% 662
2015
Q1 		$570K Buy
7,099
+1,877
+36% +$149K ﹤0.01% 618
2014
Q4 		$415K Sell
5,222
-205
-4% -$15.1K ﹤0.01% 655
2014
Q3 		$371K Buy
5,427
+719
+15% +$49.5K ﹤0.01% 631
2014
Q2 		$319K Buy
4,708
+3,469
+280% +$225K ﹤0.01% 638
2014
Q1 		$78K Hold
1,239
– – ﹤0.01% 652
2013
Q4 		$76K Buy
1,239
+265
+27% +$16K ﹤0.01% 580
2013
Q3 		$55K Hold
974
– – ﹤0.01% 618
2013
Q2 		$58K Buy
+974
New +$56.5K ﹤0.01% 586

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management's JWN Position: Q3 2020 in Review

Robeco Institutional Asset Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 5,997 shares — an estimated $93K sold.

Robeco Institutional Asset Management first reported a position in JWN in Q2 2013 and held it in 29 quarters. The position peaked at $50.6M in Q3 2018. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Robeco Institutional Asset Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 5,997 Nordstrom shares in Q3 2020, an estimated $93K.
  • Robeco Institutional Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 29 quarters.
  • Robeco Institutional Asset Management's Nordstrom position peaked at $50.6M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.