Xact Kapitalforvaltning’s Nordstrom JWN Stock Holding History

Xact Kapitalforvaltning’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	$281K	Hold	18,330	–	–	0.01%	1050
2019 Q4	$750K	Sell	18,330 -4,887	-21%	-$181K	0.01%	755
2019 Q3	$782K	Buy	23,217 +2,510	+12%	+$76.6K	0.01%	679
2019 Q2	$660K	Hold	20,707	–	–	0.01%	769
2019 Q1	$919K	Sell	20,707 -996	-5%	-$45.4K	0.02%	608
2018 Q4	$1.01M	Hold	21,703	–	–	0.03%	540
2018 Q3	$1.3M	Sell	21,703 -1,269	-6%	-$72.7K	0.03%	519
2018 Q2	$1.19M	Hold	22,972	–	–	0.03%	537
2018 Q1	$1.11M	Buy	22,972 +26	+0.1%	+$1.29K	0.03%	539
2017 Q4	$1.09M	Buy	22,946 +228	+1%	+$9.82K	0.03%	526
2017 Q3	$1.07M	Hold	22,718	–	–	0.03%	498
2017 Q2	$1.09M	Buy	22,718 +670	+3%	+$30.5K	0.03%	488
2017 Q1	$1.03M	Buy	22,048 +2,900	+15%	+$130K	0.03%	507
2016 Q4	$918K	Buy	19,148 +1,276	+7%	+$69.3K	0.03%	506
2016 Q3	$927K	Buy	+17,872	New	+$840K	0.03%	490

Other funds holding JWN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Xact Kapitalforvaltning's JWN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Nordstrom (JWN) position steady in Q1 2020 at 18,330 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1050.

Xact Kapitalforvaltning first reported a position in JWN in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Xact Kapitalforvaltning held 18,330 shares of Nordstrom worth $281K as of Q1 2020.
Xact Kapitalforvaltning left its Nordstrom share count unchanged in Q1 2020.
Nordstrom made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1050 holding.
Xact Kapitalforvaltning first reported a position in Nordstrom in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Nordstrom position peaked at $1.3M in Q3 2018.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.