Sumitomo Mitsui DS Asset Management
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Sumitomo Mitsui DS Asset Management’s Nordstrom JWN Stock Holding History

Sumitomo Mitsui DS 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
Q1 		– Sell
-5,966
Closed -$244K – 705
2019
Q4 		$244K Sell
5,966
-98,410
-94% -$3.64M 0.01% 697
2019
Q3 		$3.51M Buy
104,376
+1,055
+1% +$32.2K 0.13% 164
2019
Q2 		$3.29M Buy
103,321
+52,670
+104% +$1.98M 0.13% 159
2019
Q1 		$2.25M Buy
50,651
+5
+0% +$228 0.04% 337
2018
Q4 		$2.36M Sell
50,646
-7,614
-13% -$430K 0.04% 289
2018
Q3 		$3.48M Sell
58,260
-1,098
-2% -$62.9K 0.05% 250
2018
Q2 		$3.07M Buy
59,358
+21,474
+57% +$1.06M 0.05% 286
2018
Q1 		$1.83M Buy
37,884
+28,046
+285% +$1.4M 0.03% 382
2017
Q4 		$466K Sell
9,838
-298
-3% -$12.8K 0.01% 721
2017
Q3 		$477K Hold
10,136
– – 0.01% 669
2017
Q2 		$484K Sell
10,136
-49
-0.5% -$2.23K 0.01% 681
2017
Q1 		$474K Hold
10,185
– – 0.01% 676
2016
Q4 		$488K Sell
10,185
-170
-2% -$9.24K 0.01% 642
2016
Q3 		$537K Sell
10,355
-93
-0.9% -$4.37K 0.01% 605
2016
Q2 		$397K Sell
10,448
-35,925
-77% -$1.59M 0.01% 632
2016
Q1 		$2.65M Sell
46,373
-14,164
-23% -$730K 0.08% 217
2015
Q4 		$3.02M Sell
60,537
-8,706
-13% -$528K 0.1% 194
2015
Q3 		$4.96M Buy
69,243
+22,418
+48% +$1.69M 0.17% 157
2015
Q2 		$3.49M Sell
46,825
-865
-2% -$65.8K 0.11% 197
2015
Q1 		$3.83M Sell
47,690
-1,502
-3% -$119K 0.12% 191
2014
Q4 		$3.9M Buy
49,192
+32,103
+188% +$2.36M 0.12% 183
2014
Q3 		$1.17M Sell
17,089
-1,056
-6% -$72.7K 0.04% 449
2014
Q2 		$1.23M Sell
18,145
-4,246
-19% -$275K 0.04% 452
2014
Q1 		$1.4M Sell
22,391
-4,258
-16% -$256K 0.04% 407
2013
Q4 		$1.65M Sell
26,649
-3,182
-11% -$192K 0.05% 355
2013
Q3 		$1.68M Sell
29,831
-5,111
-15% -$302K 0.05% 343
2013
Q2 		$2.09M Buy
+34,942
New +$2.03M 0.06% 287

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's JWN Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,966 shares — an estimated $244K sold.

Sumitomo Mitsui DS Asset Management first reported a position in JWN in Q2 2013 and held it in 27 quarters. The position peaked at $4.96M in Q3 2015. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 5,966 Nordstrom shares in Q1 2020, an estimated $244K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 27 quarters.
  • Sumitomo Mitsui DS Asset Management's Nordstrom position peaked at $4.96M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.