SLAM
JWN

Swiss Life Asset Management’s Nordstrom JWN Stock Holding History

Swiss Life 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
-74,602
Closed -$1.14M – 524
2020
Q1 		$1.14M Buy
74,602
+18,059
+32% +$602K 0.02% 363
2019
Q4 		$2.31M Sell
56,543
-10,751
-16% -$398K 0.04% 331
2019
Q3 		$2.27M Buy
67,294
+42,626
+173% +$1.3M 0.03% 332
2019
Q2 		$785K Buy
+24,668
New +$929K 0.01% 419
2018
Q4 		– Sell
-6,143
Closed -$367K – 334
2018
Q3 		$367K Sell
6,143
-31,868
-84% -$1.82M ﹤0.01% 481
2018
Q2 		$1.97M Buy
+38,011
New +$1.88M 0.03% 307
2017
Q4 		– Sell
-24,217
Closed -$1.14M – 503
2017
Q3 		$1.14M Buy
+24,217
New +$1.12M 0.03% 297
2017
Q1 		– Sell
-10,986
Closed -$526K – 484
2016
Q4 		$526K Sell
10,986
-12,520
-53% -$680K 0.02% 354
2016
Q3 		$1.22M Sell
23,506
-28,634
-55% -$1.35M 0.04% 209
2016
Q2 		$1.98M Buy
52,140
+32,274
+162% +$1.43M 0.08% 134
2016
Q1 		$1.14M Buy
19,866
+12,942
+187% +$667K 0.05% 176
2015
Q4 		$345K Buy
+6,924
New +$420K 0.02% 269

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Swiss Life Asset Management's JWN Position: Q2 2020 in Review

Swiss Life Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 74,602 shares — an estimated $1.14M sold.

Swiss Life Asset Management first reported a position in JWN in Q4 2015 and held it in 12 quarters. The position peaked at $2.31M in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Swiss Life Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Swiss Life Asset Management sold 74,602 Nordstrom shares in Q2 2020, an estimated $1.14M.
  • Swiss Life Asset Management first reported a position in Nordstrom in Q4 2015 and held it in 12 quarters.
  • Swiss Life Asset Management's Nordstrom position peaked at $2.31M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.