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 $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return