SC
JWN

Scotia Capital’s Nordstrom JWN Stock Holding History

Scotia Capital’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
Q1 		– Sell
-7,100
Closed -$291K – 704
2019
Q4 		$291K Hold
7,100
– – ﹤0.01% 629
2019
Q3 		$239K Buy
7,100
+100
+1% +$3.05K ﹤0.01% 648
2019
Q2 		$223K Buy
+7,000
New +$264K ﹤0.01% 658
2015
Q4 		– Sell
-3,280
Closed -$236K – 812
2015
Q3 		$236K Buy
+3,280
New +$247K 0.01% 688

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's JWN Position: Q1 2020 in Review

Scotia Capital sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 7,100 shares — an estimated $291K sold.

Scotia Capital first reported a position in JWN in Q3 2015 and held it in 4 quarters. The position peaked at $291K in Q4 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Scotia Capital reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 7,100 Nordstrom shares in Q1 2020, an estimated $291K.
  • Scotia Capital first reported a position in Nordstrom in Q3 2015 and held it in 4 quarters.
  • Scotia Capital's Nordstrom position peaked at $291K in Q4 2019.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.