EIM
JWN

ExxonMobil Investment Management’s Nordstrom JWN Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$866K Sell
17,896
-647
-3% -$32.2K 0.03% 489
2017
Q4 		$879K Sell
18,543
-2,707
-13% -$117K 0.02% 489
2017
Q3 		$1M Sell
21,250
-111
-0.5% -$5.15K 0.03% 487
2017
Q2 		$1.02M Sell
21,361
-3,932
-16% -$179K 0.03% 484
2017
Q1 		$1.18M Sell
25,293
-1,589
-6% -$71K 0.03% 484
2016
Q4 		$1.29M Sell
26,882
-2,789
-9% -$152K 0.03% 475
2016
Q3 		$1.54M Sell
29,671
-3,550
-11% -$167K 0.03% 469
2016
Q2 		$1.26M Buy
33,221
+1,961
+6% +$87.1K 0.03% 484
2016
Q1 		$1.79M Buy
31,260
+763
+3% +$39.3K 0.04% 437
2015
Q4 		$1.52M Sell
30,497
-1,479
-5% -$89.7K 0.04% 435
2015
Q3 		$2.29M Buy
31,976
+675
+2% +$50.8K 0.06% 361
2015
Q2 		$2.33M Sell
31,301
-2,529
-7% -$192K 0.06% 364
2015
Q1 		$2.72M Buy
33,830
+640
+2% +$50.6K 0.06% 348
2014
Q4 		$2.63M Sell
33,190
-1,736
-5% -$127K 0.06% 351
2014
Q3 		$2.39M Sell
34,926
-840
-2% -$57.8K 0.06% 372
2014
Q2 		$2.43M Sell
35,766
-1,707
-5% -$111K 0.05% 376
2014
Q1 		$2.34M Buy
37,473
+227
+0.6% +$13.7K 0.05% 384
2013
Q4 		$2.3M Sell
37,246
-1,095
-3% -$65.9K 0.05% 387
2013
Q3 		$2.15M Sell
38,341
-2,981
-7% -$176K 0.05% 382
2013
Q2 		$2.48M Buy
+41,322
New +$2.4M 0.06% 352

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ExxonMobil Investment Management's JWN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Nordstrom (JWN) stake by 3.5% in Q1 2018, selling an estimated $32.2K and leaving 17,896 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #489.

ExxonMobil Investment Management first reported a position in JWN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.72M in Q1 2015. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • ExxonMobil Investment Management held 17,896 shares of Nordstrom worth $866K as of Q1 2018.
  • ExxonMobil Investment Management sold 647 Nordstrom shares in Q1 2018, an estimated $32.2K.
  • Nordstrom made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #489 holding.
  • ExxonMobil Investment Management first reported a position in Nordstrom in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Nordstrom position peaked at $2.72M in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.