Tibra Equities Europe’s Nordstrom JWN Stock Holding History

Tibra Equities Europe’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
2019 Q2	–	Sell	-16,000	Closed	-$710K	–	355
2019 Q1	$710K	Buy	16,000 +500	+3%	+$22.8K	0.07%	217
2018 Q4	$722K	Buy	+15,500	New	+$874K	0.12%	106

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's JWN Position: Q2 2019 in Review

Tibra Equities Europe sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 16,000 shares — an estimated $710K sold.

Tibra Equities Europe first reported a position in JWN in Q4 2018 and held it in 2 quarters. The position peaked at $722K in Q4 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

Tibra Equities Europe reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 16,000 Nordstrom shares in Q2 2019, an estimated $710K.
Tibra Equities Europe first reported a position in Nordstrom in Q4 2018 and held it in 2 quarters.
Tibra Equities Europe's Nordstrom position peaked at $722K in Q4 2018.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.