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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

DGI

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

OppenheimerFunds's JWN Position: Q1 2019 in Review

OppenheimerFunds reduced its Nordstrom (JWN) stake by 14% in Q1 2019, selling an estimated $3.52M and leaving 468,836 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #527.

OppenheimerFunds first reported a position in JWN in Q4 2015 and has held it in 14 quarters since. The position peaked at $38.4M in Q3 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

OppenheimerFunds held 468,836 shares of Nordstrom worth $20.8M as of Q1 2019.
OppenheimerFunds sold 77,070 Nordstrom shares in Q1 2019, an estimated $3.52M.
Nordstrom made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #527 holding.
OppenheimerFunds first reported a position in Nordstrom in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Nordstrom position peaked at $38.4M in Q3 2018.
536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.