WRF
JWN

Waddell & Reed Financial’s Nordstrom JWN Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-1,610,438
Closed -$50.3M – 495
2020
Q4 		$50.3M Sell
1,610,438
-1,434,577
-47% -$30M 0.11% 228
2020
Q3 		$36.3M Buy
3,045,015
+54,065
+2% +$810K 0.09% 256
2020
Q2 		$46.3M Buy
2,990,950
+1,010,378
+51% +$17.8M 0.12% 200
2020
Q1 		$30.4M Buy
1,980,572
+793,111
+67% +$26.4M 0.1% 229
2019
Q4 		$48.6M Buy
1,187,461
+12,600
+1% +$466K 0.12% 202
2019
Q3 		$39.6M Buy
1,174,861
+405,545
+53% +$12.4M 0.1% 222
2019
Q2 		$24.5M Buy
+769,316
New +$29M 0.06% 311
2015
Q3 		– Sell
-1,431,386
Closed -$107M – 637
2015
Q2 		$107M Sell
1,431,386
-191,603
-12% -$14.6M 0.15% 165
2015
Q1 		$130M Sell
1,622,989
-122,183
-7% -$9.67M 0.18% 139
2014
Q4 		$139M Sell
1,745,172
-123,229
-7% -$9.05M 0.19% 126
2014
Q3 		$128M Buy
1,868,401
+14,557
+0.8% +$1M 0.18% 137
2014
Q2 		$126M Buy
1,853,844
+420,237
+29% +$27.3M 0.18% 138
2014
Q1 		$89.5M Buy
1,433,607
+108,170
+8% +$6.51M 0.14% 167
2013
Q4 		$81.9M Sell
1,325,437
-103,663
-7% -$6.24M 0.13% 170
2013
Q3 		$80.3M Buy
1,429,100
+27,400
+2% +$1.62M 0.15% 153
2013
Q2 		$84M Buy
+1,401,700
New +$81.2M 0.18% 136

Other funds holding JWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return