TAF
JWN

Tredje AP-fonden’s Nordstrom JWN Stock Holding History

Tredje AP-fonden’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
Q1 		– Sell
-15,966
Closed -$653K – 331
2019
Q4 		$653K Sell
15,966
-8,180
-34% -$303K 0.03% 339
2019
Q3 		$813K Sell
24,146
-21,470
-47% -$655K 0.04% 334
2019
Q2 		$1.45M Buy
45,616
+32,337
+244% +$1.22M 0.07% 272
2019
Q1 		$589K Buy
+13,279
New +$606K 0.03% 352
2017
Q3 		– Sell
-5,770
Closed -$276K – 563
2017
Q2 		$276K Sell
5,770
-7,470
-56% -$340K 0.01% 533
2017
Q1 		$617K Buy
13,240
+2,049
+18% +$91.5K 0.02% 487
2016
Q4 		$536K Buy
11,191
+3,611
+48% +$196K 0.02% 477
2016
Q3 		$393K Sell
7,580
-500
-6% -$23.5K 0.02% 497
2016
Q2 		$307K Buy
8,080
+7,220
+840% +$321K 0.01% 479
2016
Q1 		$39K Buy
+860
New +$44.3K ﹤0.01% 444

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tredje AP-fonden's JWN Position: Q1 2020 in Review

Tredje AP-fonden sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 15,966 shares — an estimated $653K sold.

Tredje AP-fonden first reported a position in JWN in Q1 2016 and held it in 10 quarters. The position peaked at $1.45M in Q2 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Tredje AP-fonden reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 15,966 Nordstrom shares in Q1 2020, an estimated $653K.
  • Tredje AP-fonden first reported a position in Nordstrom in Q1 2016 and held it in 10 quarters.
  • Tredje AP-fonden's Nordstrom position peaked at $1.45M in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.