Sumitomo Mitsui Trust Group’s Nordstrom JWN Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-457,495	Closed	-$7.02M	–	1121
2020 Q1	$7.02M	Buy	457,495 +5,818	+1%	+$89.2K	0.01%	753
2019 Q4	$18.5M	Sell	451,677 -45,397	-9%	-$1.86M	0.01%	685
2019 Q3	$16.7M	Sell	497,074 -4,899	-1%	-$165K	0.01%	673
2019 Q2	$16M	Sell	501,973 -23,594	-4%	-$752K	0.01%	687
2019 Q1	$23.3M	Sell	525,567 -18,275	-3%	-$811K	0.02%	605
2018 Q4	$25M	Buy	543,842 +139,410	+34%	+$6.42M	0.03%	565
2018 Q3	$24.2M	Sell	404,432 -2,042	-0.5%	-$122K	0.03%	581
2018 Q2	$21M	Buy	406,474 +24,478	+6%	+$1.27M	0.02%	609
2018 Q1	$18.5M	Buy	381,996 +2,842	+0.7%	+$138K	0.02%	610
2017 Q4	$18M	Buy	379,154 +8,275	+2%	+$392K	0.02%	614
2017 Q3	$17.5M	Sell	370,879 -11,701	-3%	-$552K	0.02%	593
2017 Q2	$18.3M	Buy	382,580 +8,075	+2%	+$386K	0.03%	591
2017 Q1	$17.4M	Sell	374,505 -6,013	-2%	-$280K	0.03%	583
2016 Q4	$18.2M	Sell	380,518 -36,471	-9%	-$1.75M	0.03%	569
2016 Q3	$21.6M	Buy	416,989 +16,537	+4%	+$858K	0.04%	530
2016 Q2	$15.2M	Buy	400,452 +2,475	+0.6%	+$94.2K	0.03%	582
2016 Q1	$22.8M	Buy	397,977 +8,668	+2%	+$496K	0.04%	494
2015 Q4	$19.6M	Buy	389,309 +6,731	+2%	+$339K	0.04%	524
2015 Q3	$27.4M	Sell	382,578 -272	-0.1%	-$19.5K	0.05%	412
2015 Q2	$28.5M	Buy	382,850 +9,846	+3%	+$734K	0.05%	417
2015 Q1	$30M	Buy	373,004 +48,257	+15%	+$3.88M	0.05%	406
2014 Q4	$25.6M	Sell	324,747 -11,824	-4%	-$931K	0.05%	426
2014 Q3	$23M	Sell	336,571 -28,492	-8%	-$1.95M	0.05%	443
2014 Q2	$24.8M	Sell	365,063 -21,004	-5%	-$1.43M	0.05%	421
2014 Q1	$24.1M	Sell	386,067 -15,232	-4%	-$951K	0.05%	431
2013 Q4	$24.8M	Sell	401,299 -16,036	-4%	-$992K	0.05%	419
2013 Q3	$23.5M	Sell	417,335 -6,022	-1%	-$338K	0.05%	438
2013 Q2	$25.4M	Buy	+423,357	New	+$25.4M	0.06%	386