OFI Advisors’s Nordstrom JWN Stock Holding History

OFI 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
2015 Q3	$1M	Sell	14,939 -518	-3%	-$39K	0.06%	359
2015 Q2	$1.15M	Buy	15,457 +1,713	+12%	+$130K	0.07%	340
2015 Q1	$1.1M	Buy	13,744 +464	+3%	+$36.7K	0.07%	346
2014 Q4	$1.05M	Sell	13,280 -736	-5%	-$54K	0.07%	331
2014 Q3	$958K	Buy	14,016 +240	+2%	+$16.5K	0.07%	332
2014 Q2	$936K	Sell	13,776 -154	-1%	-$9.99K	0.07%	338
2014 Q1	$870K	Buy	13,930 +779	+6%	+$46.9K	0.07%	321
2013 Q4	$813K	Buy	13,151 +717	+6%	+$43.2K	0.07%	339
2013 Q3	$699K	Buy	12,434 +1,056	+9%	+$62.4K	0.07%	322
2013 Q2	$682K	Buy	+11,378	New	+$660K	0.07%	285

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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Advisors's JWN Position: Q3 2015 in Review

OFI Advisors reduced its Nordstrom (JWN) stake by 3.4% in Q3 2015, selling an estimated $39K and leaving 14,939 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #359.

OFI Advisors first reported a position in JWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2015. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

OFI Advisors held 14,939 shares of Nordstrom worth $1M as of Q3 2015.
OFI Advisors sold 518 Nordstrom shares in Q3 2015, an estimated $39K.
Nordstrom made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #359 holding.
OFI Advisors first reported a position in Nordstrom in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Nordstrom position peaked at $1.15M in Q2 2015.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.