National Rural Electric Cooperative Association’s Nordstrom JWN Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q2	–	Sell	-270,000	Closed	-$21.7M	–	107
2015 Q1	$21.7M	Hold	270,000	–	–	0.35%	82
2014 Q4	$21.4M	Hold	270,000	–	–	0.37%	79
2014 Q3	$18.5M	Hold	270,000	–	–	0.35%	79
2014 Q2	$18.3M	Hold	270,000	–	–	0.34%	81
2014 Q1	$16.9M	Hold	270,000	–	–	0.34%	78
2013 Q4	$16.7M	Hold	270,000	–	–	0.34%	76
2013 Q3	$15.2M	Hold	270,000	–	–	0.35%	76
2013 Q2	$16.2M	Buy	+270,000	New	+$15.7M	0.39%	76

Other funds holding JWN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Rural Electric Cooperative Association's JWN Position: Q2 2015 in Review

National Rural Electric Cooperative Association sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 270,000 shares — an estimated $21.7M sold.

National Rural Electric Cooperative Association first reported a position in JWN in Q2 2013 and held it in 8 quarters. The position peaked at $21.7M in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

National Rural Electric Cooperative Association reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 270,000 Nordstrom shares in Q2 2015, an estimated $21.7M.
National Rural Electric Cooperative Association first reported a position in Nordstrom in Q2 2013 and held it in 8 quarters.
National Rural Electric Cooperative Association's Nordstrom position peaked at $21.7M in Q1 2015.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q2 2015, filed 14 Aug 2015.