Caisse de Depot et Placement du Quebec (CDPQ)
JWN

Caisse de Depot et Placement du Quebec (CDPQ)’s Nordstrom JWN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-19,100
Closed -$293K – 700
2020
Q1 		$293K Buy
+19,100
New +$637K ﹤0.01% 695
2019
Q4 		– Sell
-59,100
Closed -$1.99M – 749
2019
Q3 		$1.99M Buy
59,100
+11,499
+24% +$351K ﹤0.01% 576
2019
Q2 		$1.52M Buy
47,601
+10,600
+29% +$399K ﹤0.01% 555
2019
Q1 		$1.64M Sell
37,001
-3,600
-9% -$164K ﹤0.01% 524
2018
Q4 		$1.89M Sell
40,601
-8,900
-18% -$502K 0.01% 492
2018
Q3 		$2.96M Buy
49,501
+27,631
+126% +$1.58M 0.01% 436
2018
Q2 		$1.13M Buy
21,870
+16,600
+315% +$823K ﹤0.01% 615
2018
Q1 		$255K Buy
+5,270
New +$262K ﹤0.01% 717
2017
Q4 		– Sell
-19,870
Closed -$941K – 735
2017
Q3 		$941K Sell
19,870
-33,230
-63% -$1.54M ﹤0.01% 610
2017
Q2 		$2.53M Sell
53,100
-1,700
-3% -$77.3K 0.01% 440
2017
Q1 		$2.56M Sell
54,800
-33,500
-38% -$1.5M 0.01% 426
2016
Q4 		$4.23M Sell
88,300
-32,900
-27% -$1.79M 0.01% 339
2016
Q3 		$6.29M Sell
121,200
-7,600
-6% -$357K 0.02% 310
2016
Q2 		$4.9M Buy
128,800
+46,100
+56% +$2.05M 0.01% 412
2016
Q1 		$4.73M Buy
82,700
+24,900
+43% +$1.28M 0.01% 418
2015
Q4 		$2.88M Sell
57,800
-3,700
-6% -$224K 0.01% 559
2015
Q3 		$4.41M Buy
61,500
+56,200
+1,060% +$4.23M 0.01% 471
2015
Q2 		$395K Buy
+5,300
New +$403K ﹤0.01% 652
2015
Q1 		– Sell
-68,300
Closed -$5.42M – 664
2014
Q4 		$5.42M Sell
68,300
-7,100
-9% -$521K 0.01% 431
2014
Q3 		$5.16M Sell
75,400
-1,500
-2% -$103K 0.01% 473
2014
Q2 		$5.22M Sell
76,900
-5,200
-6% -$337K 0.01% 481
2014
Q1 		$5.13M Sell
82,100
-10,500
-11% -$632K 0.02% 475
2013
Q4 		$5.72M Sell
92,600
-24,200
-21% -$1.46M 0.02% 466
2013
Q3 		$6.56M Sell
116,800
-21,200
-15% -$1.25M 0.02% 482
2013
Q2 		$8.27M Buy
+138,000
New +$8M 0.02% 445

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s JWN Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 19,100 shares — an estimated $293K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $8.27M in Q2 2013. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 19,100 Nordstrom shares in Q2 2020, an estimated $293K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Nordstrom position peaked at $8.27M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.