OppenheimerFunds’s Nordstrom JWN Stock Holding History

OppenheimerFunds’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 Q1	$20.8M	Sell	468,836 -77,070	-14%	-$3.52M	0.03%	527
2018 Q4	$25.4M	Sell	545,906 -96,166	-15%	-$5.43M	0.04%	443
2018 Q3	$38.4M	Buy	642,072 +615,562	+2,322%	+$35.2M	0.04%	402
2018 Q2	$1.37M	Sell	26,510 -1,663	-6%	-$82.5K	﹤0.01%	1004
2018 Q1	$1.36M	Sell	28,173 -23,121	-45%	-$1.15M	﹤0.01%	962
2017 Q4	$2.43M	Buy	51,294 +6,518	+15%	+$281K	﹤0.01%	885
2017 Q3	$2.11M	Buy	44,776 +2,218	+5%	+$103K	﹤0.01%	924
2017 Q2	$2.04M	Buy	42,558 +343	+0.8%	+$15.6K	﹤0.01%	923
2017 Q1	$1.97M	Buy	42,215 +12,085	+40%	+$540K	﹤0.01%	950
2016 Q4	$1.44M	Buy	30,130 +2,501	+9%	+$136K	﹤0.01%	989
2016 Q3	$1.43M	Sell	27,629 -8,019	-22%	-$377K	﹤0.01%	935
2016 Q2	$1.36M	Sell	35,648 -246,818	-87%	-$11M	﹤0.01%	932
2016 Q1	$16.2M	Buy	282,466 +261,570	+1,252%	+$13.5M	0.02%	624
2015 Q4	$1.05M	Buy	+20,896	New	+$1.27M	﹤0.01%	1032

Other funds holding JWN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return