SAM
JWN

Shell Asset Management’s Nordstrom JWN Stock Holding History

Shell 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
Q2 		– Sell
-12,056
Closed -$185K – 1417
2020
Q1 		$185K Buy
12,056
+785
+7% +$26.2K 0.01% 1025
2019
Q4 		$461K Buy
11,271
+5,518
+96% +$204K 0.01% 919
2019
Q3 		$194K Sell
5,753
-2,436
-30% -$74.4K ﹤0.01% 1136
2019
Q2 		$261K Sell
8,189
-561
-6% -$21.1K 0.01% 1074
2019
Q1 		$388K Sell
8,750
-619
-7% -$28.2K 0.01% 997
2018
Q4 		$437K Buy
9,369
+2,394
+34% +$135K 0.01% 884
2018
Q3 		$417K Hold
6,975
– – 0.01% 1011
2018
Q2 		$361K Hold
6,975
– – 0.01% 999
2018
Q1 		$338K Hold
6,975
– – 0.01% 994
2017
Q4 		$330K Hold
6,975
– – 0.01% 993
2017
Q3 		$329K Sell
6,975
-575
-8% -$26.7K 0.01% 967
2017
Q2 		$361K Hold
7,550
– – 0.01% 970
2017
Q1 		$352K Hold
7,550
– – 0.01% 980
2016
Q4 		$362K Hold
7,550
– – 0.01% 949
2016
Q3 		$392K Sell
7,550
-31,513
-81% -$1.48M 0.01% 911
2016
Q2 		$1.49M Sell
39,063
-18,632
-32% -$827K 0.03% 467
2016
Q1 		$3.3M Buy
57,695
+6,085
+12% +$314K 0.08% 258
2015
Q4 		$2.57M Buy
51,610
+31,085
+151% +$1.89M 0.06% 303
2015
Q3 		$1.4M Sell
20,525
-2,353
-10% -$177K 0.02% 578
2015
Q2 		$1.7M Buy
22,878
+10,312
+82% +$784K 0.03% 474
2015
Q1 		$1.01M Sell
12,566
-3,883
-24% -$307K 0.02% 621
2014
Q4 		$1.31M Sell
16,449
-4,076
-20% -$299K 0.02% 596
2014
Q3 		$1.4M Sell
20,525
-6
-0% -$413 0.02% 597
2014
Q2 		$1.4M Sell
20,531
-6,722
-25% -$436K 0.02% 611
2014
Q1 		$1.7M Hold
27,253
– – 0.03% 553
2013
Q4 		$1.68M Sell
27,253
-10,872
-29% -$654K 0.03% 545
2013
Q3 		$2.14M Buy
38,125
+599
+2% +$35.4K 0.04% 460
2013
Q2 		$2.25M Buy
+37,526
New +$2.18M 0.04% 429

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Arrowstreet Capital
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

Shell Asset Management's JWN Position: Q2 2020 in Review

Shell Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 12,056 shares — an estimated $185K sold.

Shell Asset Management first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $3.3M in Q1 2016. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Shell Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Shell Asset Management sold 12,056 Nordstrom shares in Q2 2020, an estimated $185K.
  • Shell Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • Shell Asset Management's Nordstrom position peaked at $3.3M in Q1 2016.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.