NFA
JWN

Nationwide Fund Advisors’s Nordstrom JWN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-31,913
Closed -$1.5M – 1072
2017
Q3 		$1.5M Sell
31,913
-122,098
-79% -$5.67M 0.01% 1581
2017
Q2 		$7.37M Buy
154,011
+121,533
+374% +$5.53M 0.03% 807
2017
Q1 		$1.51M Sell
32,478
-238,990
-88% -$10.7M 0.01% 1533
2016
Q4 		$13M Buy
271,468
+33,249
+14% +$1.81M 0.05% 486
2016
Q3 		$12.4M Buy
238,219
+187,079
+366% +$8.79M 0.05% 524
2016
Q2 		$1.95M Sell
51,140
-1,648
-3% -$73.2K 0.01% 1376
2016
Q1 		$3.02M Sell
52,788
-140,935
-73% -$7.27M 0.01% 1167
2015
Q4 		$9.65M Buy
193,723
+8,743
+5% +$530K 0.04% 589
2015
Q3 		$13.3M Sell
184,980
-66,426
-26% -$5M 0.06% 404
2015
Q2 		$18.7M Sell
251,406
-68,150
-21% -$5.18M 0.08% 311
2015
Q1 		$25.7M Sell
319,556
-23,045
-7% -$1.82M 0.1% 222
2014
Q4 		$27.2M Sell
342,601
-40,186
-10% -$2.95M 0.12% 199
2014
Q3 		$26.2M Buy
382,787
+31,723
+9% +$2.18M 0.11% 213
2014
Q2 		$23.8M Sell
351,064
-25,126
-7% -$1.63M 0.1% 248
2014
Q1 		$23.5M Buy
376,190
+2,190
+0.6% +$132K 0.11% 218
2013
Q4 		$23.1M Buy
374,000
+207,411
+125% +$12.5M 0.1% 239
2013
Q3 		$9.36M Sell
166,589
-153,124
-48% -$9.05M 0.04% 559
2013
Q2 		$19.2M Buy
+319,713
New +$18.5M 0.1% 211

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationwide Fund Advisors's JWN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 31,913 shares — an estimated $1.5M sold.

Nationwide Fund Advisors first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $27.2M in Q4 2014. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 31,913 Nordstrom shares in Q4 2017, an estimated $1.5M.
  • Nationwide Fund Advisors first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Nordstrom position peaked at $27.2M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.