National Pension Service
JWN

National Pension Service’s Nordstrom JWN Stock Holding History

National Pension Service’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
2016
Q2 		– Sell
-97,719
Closed -$5.59M – 458
2016
Q1 		$5.59M Buy
97,719
+4,152
+4% +$214K 0.06% 404
2015
Q4 		$4.66M Buy
93,567
+6,203
+7% +$376K 0.05% 408
2015
Q3 		$6.26M Buy
87,364
+14,257
+20% +$1.07M 0.08% 357
2015
Q2 		$5.45M Buy
73,107
+11,323
+18% +$861K 0.07% 366
2015
Q1 		$4.96M Buy
61,784
+9,092
+17% +$720K 0.07% 362
2014
Q4 		$4.18M Sell
52,692
-14,106
-21% -$1.04M 0.07% 358
2014
Q3 		$4.57M Buy
+66,798
New +$4.6M 0.07% 337

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Pension Service's JWN Position: Q2 2016 in Review

National Pension Service sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 97,719 shares — an estimated $5.59M sold.

National Pension Service first reported a position in JWN in Q3 2014 and held it in 7 quarters. The position peaked at $6.26M in Q3 2015. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • National Pension Service reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • National Pension Service sold 97,719 Nordstrom shares in Q2 2016, an estimated $5.59M.
  • National Pension Service first reported a position in Nordstrom in Q3 2014 and held it in 7 quarters.
  • National Pension Service's Nordstrom position peaked at $6.26M in Q3 2015.
  • 545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on National Pension Service's 13F filing for Q2 2016, filed 11 Aug 2016.