Seeyond’s Nordstrom JWN Stock Holding History

Seeyond’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 Q2	–	Sell	-7,306	Closed	-$1.84M	–	619
2020 Q1	$1.84M	Sell	7,306 -56	-0.8%	-$1.87K	0.25%	93
2019 Q4	$301K	Hold	7,362	–	–	0.03%	496
2019 Q3	$248K	Sell	7,362 -9,647	-57%	-$294K	0.03%	501
2019 Q2	$542K	Buy	17,009 +9,445	+125%	+$356K	0.06%	447
2019 Q1	$336K	Hold	7,564	–	–	0.03%	501
2018 Q4	$353K	Buy	+7,564	New	+$427K	0.05%	432

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Seeyond's JWN Position: Q2 2020 in Review

Seeyond sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 7,306 shares — an estimated $1.84M sold.

Seeyond first reported a position in JWN in Q4 2018 and held it in 6 quarters. The position peaked at $1.84M in Q1 2020. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Seeyond reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Seeyond sold 7,306 Nordstrom shares in Q2 2020, an estimated $1.84M.
Seeyond first reported a position in Nordstrom in Q4 2018 and held it in 6 quarters.
Seeyond's Nordstrom position peaked at $1.84M in Q1 2020.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.