OA
JWN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return