Cerity Partners OCIO’s Nordstrom JWN Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-59,768	Closed	-$2.01M	–	344
2019 Q3	$2.01M	Buy	+59,768	New	+$1.82M	0.1%	90

Other funds holding JWN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's JWN Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 59,768 shares — an estimated $2.01M sold.

Cerity Partners OCIO first reported a position in JWN in Q3 2019 and held it in 1 quarter. The position peaked at $2.01M in Q3 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Cerity Partners OCIO reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Cerity Partners OCIO sold 59,768 Nordstrom shares in Q4 2019, an estimated $2.01M.
Cerity Partners OCIO first reported a position in Nordstrom in Q3 2019 and held it in 1 quarter.
Cerity Partners OCIO's Nordstrom position peaked at $2.01M in Q3 2019.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.