UH
JWN

Unigestion Holding’s Nordstrom JWN Stock Holding History

Unigestion Holding’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
Q3 		$1.41M Sell
41,997
-1,027,205
-96% -$31.4M 0.04% 154
2019
Q2 		$34.1M Buy
1,069,202
+263,136
+33% +$9.91M 0.91% 46
2019
Q1 		$35.8M Buy
806,066
+154,741
+24% +$7.06M 0.96% 35
2018
Q4 		$30.4M Buy
651,325
+548,553
+534% +$30.9M 0.76% 44
2018
Q3 		$6.15M Sell
102,772
-36,290
-26% -$2.08M 0.13% 133
2018
Q2 		$7.2M Buy
+139,062
New +$6.9M 0.14% 136

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unigestion Holding's JWN Position: Q3 2019 in Review

Unigestion Holding reduced its Nordstrom (JWN) stake by 96% in Q3 2019, selling an estimated $31.4M and leaving 41,997 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #154.

Unigestion Holding first reported a position in JWN in Q2 2018 and has held it in 6 quarters since. The position peaked at $35.8M in Q1 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Unigestion Holding held 41,997 shares of Nordstrom worth $1.41M as of Q3 2019.
  • Unigestion Holding sold 1,027,205 Nordstrom shares in Q3 2019, an estimated $31.4M.
  • Nordstrom made up 0.04% of Unigestion Holding's portfolio in Q3 2019, its #154 holding.
  • Unigestion Holding first reported a position in Nordstrom in Q2 2018 and has held it in 6 quarters since.
  • Unigestion Holding's Nordstrom position peaked at $35.8M in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.