Visionary Asset Management’s Nordstrom JWN Stock Holding History

Visionary 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
2018 Q2	–	Sell	-7,038	Closed	-$339K	–	297
2018 Q1	$339K	Buy	7,038 +60	+0.9%	+$2.98K	0.11%	125
2017 Q4	$331K	Buy	6,978 +502	+8%	+$21.6K	0.09%	142
2017 Q3	$305K	Sell	6,476 -540	-8%	-$25.1K	0.09%	138
2017 Q2	$336K	Buy	+7,016	New	+$319K	0.1%	120
2014 Q3	–	Sell	-604	Closed	-$41K	–	237
2014 Q2	$41K	Buy	+604	New	+$39.2K	0.01%	182

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Visionary Asset Management's JWN Position: Q2 2018 in Review

Visionary Asset Management sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 7,038 shares — an estimated $339K sold.

Visionary Asset Management first reported a position in JWN in Q2 2014 and held it in 5 quarters. The position peaked at $339K in Q1 2018. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Visionary Asset Management reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 7,038 Nordstrom shares in Q2 2018, an estimated $339K.
Visionary Asset Management first reported a position in Nordstrom in Q2 2014 and held it in 5 quarters.
Visionary Asset Management's Nordstrom position peaked at $339K in Q1 2018.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.