Chevy Chase Trust
JWN

Chevy Chase Trust’s Nordstrom JWN Stock Holding History

Chevy Chase Trust’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
-88,874
Closed -$1.36M – 653
2020
Q1 		$1.36M Sell
88,874
-641
-0.7% -$21.4K 0.01% 536
2019
Q4 		$3.66M Buy
89,515
+2,424
+3% +$89.7K 0.01% 532
2019
Q3 		$2.93M Buy
87,091
+1,425
+2% +$43.5K 0.01% 530
2019
Q2 		$2.73M Sell
85,666
-2,043
-2% -$76.9K 0.01% 538
2019
Q1 		$3.6M Sell
87,709
-5,902
-6% -$269K 0.01% 531
2018
Q4 		$4.36M Sell
93,611
-474
-0.5% -$26.7K 0.02% 509
2018
Q3 		$5.63M Sell
94,085
-4,712
-5% -$270K 0.02% 503
2018
Q2 		$5.12M Buy
98,797
+13
+0% +$645 0.02% 515
2018
Q1 		$4.78M Sell
98,784
-2,242
-2% -$112K 0.02% 518
2017
Q4 		$4.79M Sell
101,026
-467
-0.5% -$20.1K 0.02% 513
2017
Q3 		$4.79M Buy
101,493
+5,647
+6% +$262K 0.02% 510
2017
Q2 		$4.58M Sell
95,846
-2,341
-2% -$107K 0.02% 510
2017
Q1 		$4.57M Buy
98,187
+1,139
+1% +$50.9K 0.02% 503
2016
Q4 		$4.65M Buy
97,048
+79
+0.1% +$4.29K 0.02% 494
2016
Q3 		$5.03M Sell
96,969
-12,669
-12% -$595K 0.03% 487
2016
Q2 		$4.17M Sell
109,638
-554
-0.5% -$24.6K 0.02% 501
2016
Q1 		$6.3M Sell
110,192
-1,590
-1% -$82K 0.04% 451
2015
Q4 		$5.57M Hold
111,782
– – 0.03% 456
2015
Q3 		$8.02M Buy
111,782
+360
+0.3% +$27.1K 0.05% 382
2015
Q2 		$8.3M Buy
111,422
+1,679
+2% +$128K 0.05% 386
2015
Q1 		$8.81M Buy
109,743
+3,730
+4% +$295K 0.05% 374
2014
Q4 		$8.42M Sell
106,013
-2,326
-2% -$171K 0.05% 381
2014
Q3 		$7.41M Buy
108,339
+8,031
+8% +$553K 0.05% 400
2014
Q2 		$6.81M Sell
100,308
-1,352
-1% -$87.7K 0.05% 402
2014
Q1 		$6.35M Sell
101,660
-2,464
-2% -$148K 0.05% 410
2013
Q4 		$6.43M Buy
104,124
+3,278
+3% +$197K 0.05% 408
2013
Q3 		$5.67M Sell
100,846
-917
-0.9% -$54.2K 0.05% 409
2013
Q2 		$6.1M Buy
+101,763
New +$5.9M 0.05% 378

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Chevy Chase Trust's JWN Position: Q2 2020 in Review

Chevy Chase Trust sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 88,874 shares — an estimated $1.36M sold.

Chevy Chase Trust first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $8.81M in Q1 2015. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Chevy Chase Trust reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 88,874 Nordstrom shares in Q2 2020, an estimated $1.36M.
  • Chevy Chase Trust first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • Chevy Chase Trust's Nordstrom position peaked at $8.81M in Q1 2015.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.