OMERS Administration Corp’s Nordstrom JWN Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-50,800	Closed	-$1.71M	–	389
2019 Q3	$1.71M	Buy	+50,800	New	+$1.55M	0.02%	282
2018 Q4	–	Sell	-20,900	Closed	-$1.25M	–	259
2018 Q3	$1.25M	Buy	+20,900	New	+$1.2M	0.01%	254
2018 Q1	–	Sell	-20,800	Closed	-$986K	–	467
2017 Q4	$986K	Buy	+20,800	New	+$896K	0.01%	296
2015 Q2	–	Sell	-16,200	Closed	-$1.3M	–	459
2015 Q1	$1.3M	Buy	+16,200	New	+$1.28M	0.05%	185
2014 Q3	–	Sell	-26,200	Closed	-$1.78M	–	391
2014 Q2	$1.78M	Buy	+26,200	New	+$1.7M	0.06%	176

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's JWN Position: Q4 2019 in Review

OMERS Administration Corp sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 50,800 shares — an estimated $1.71M sold.

OMERS Administration Corp first reported a position in JWN in Q2 2014 and held it in 5 quarters. The position peaked at $1.78M in Q2 2014. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

OMERS Administration Corp reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 50,800 Nordstrom shares in Q4 2019, an estimated $1.71M.
OMERS Administration Corp first reported a position in Nordstrom in Q2 2014 and held it in 5 quarters.
OMERS Administration Corp's Nordstrom position peaked at $1.78M in Q2 2014.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.