SW
JWN

SVB Wealth’s Nordstrom JWN Stock Holding History

SVB Wealth’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
2018
Q2 		– Sell
-7,382
Closed -$357K – 448
2018
Q1 		$357K Hold
7,382
– – 0.01% 366
2017
Q4 		$350K Sell
7,382
-1,159
-14% -$49.9K 0.01% 380
2017
Q3 		$403K Sell
8,541
-1,031
-11% -$47.9K 0.02% 372
2017
Q2 		$458K Sell
9,572
-1,000
-9% -$45.5K 0.02% 365
2017
Q1 		$492K Buy
+10,572
New +$472K 0.02% 352
2016
Q1 		– Sell
-4,142
Closed -$206K – 527
2015
Q4 		$206K Sell
4,142
-2,457
-37% -$149K 0.01% 505
2015
Q3 		$473K Sell
6,599
-1,666
-20% -$125K 0.02% 419
2015
Q2 		$616K Sell
8,265
-13,883
-63% -$1.06M 0.02% 398
2015
Q1 		$1.78M Sell
22,148
-661
-3% -$52.3K 0.06% 249
2014
Q4 		$1.81M Buy
+22,809
New +$1.67M 0.06% 248

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

SVB Wealth's JWN Position: Q2 2018 in Review

SVB Wealth sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 7,382 shares — an estimated $357K sold.

SVB Wealth first reported a position in JWN in Q4 2014 and held it in 10 quarters. The position peaked at $1.81M in Q4 2014. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • SVB Wealth reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
  • SVB Wealth sold 7,382 Nordstrom shares in Q2 2018, an estimated $357K.
  • SVB Wealth first reported a position in Nordstrom in Q4 2014 and held it in 10 quarters.
  • SVB Wealth's Nordstrom position peaked at $1.81M in Q4 2014.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on SVB Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.