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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return