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IBM Retirement Fund’s Nordstrom JWN Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-9,824
Closed -$471K – 549
2016
Q4 		$471K Sell
9,824
-1,764
-15% -$95.8K 0.02% 601
2016
Q3 		$601K Sell
11,588
-864
-7% -$40.6K 0.03% 559
2016
Q2 		$474K Sell
12,452
-310
-2% -$13.8K 0.02% 682
2016
Q1 		$730K Sell
12,762
-22,692
-64% -$1.17M 0.03% 519
2015
Q4 		$1.77M Buy
35,454
+3,021
+9% +$183K 0.03% 529
2015
Q3 		$2.39M Sell
32,433
-1,875
-5% -$141K 0.05% 384
2015
Q2 		$2.56M Sell
34,308
-427
-1% -$32.5K 0.05% 398
2015
Q1 		$2.79M Sell
34,735
-48
-0.1% -$3.8K 0.05% 381
2014
Q4 		$2.76M Buy
34,783
+1,572
+5% +$115K 0.05% 375
2014
Q3 		$2.3M Sell
33,211
-2,799
-8% -$193K 0.05% 412
2014
Q2 		$2.43M Sell
36,010
-1,536
-4% -$99.6K 0.05% 408
2014
Q1 		$2.34M Sell
37,546
-20,540
-35% -$1.24M 0.05% 421
2013
Q4 		$3.59M Sell
58,086
-2,190
-4% -$132K 0.05% 413
2013
Q3 		$3.39M Sell
60,276
-8,694
-13% -$514K 0.05% 428
2013
Q2 		$4.13M Buy
+68,970
New +$4M 0.05% 387

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IBM Retirement Fund's JWN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 9,824 shares — an estimated $471K sold.

IBM Retirement Fund first reported a position in JWN in Q2 2013 and held it in 15 quarters. The position peaked at $4.13M in Q2 2013. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 9,824 Nordstrom shares in Q1 2017, an estimated $471K.
  • IBM Retirement Fund first reported a position in Nordstrom in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Nordstrom position peaked at $4.13M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.