PI
JWN

PGGM Investments’s Nordstrom JWN Stock Holding History

PGGM Investments’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
2017
Q4 		– Sell
-35,804
Closed -$1.69M – 343
2017
Q3 		$1.69M Sell
35,804
-51,673
-59% -$2.4M 0.01% 363
2017
Q2 		$4.18M Sell
87,477
-1,528
-2% -$69.5K 0.02% 346
2017
Q1 		$4.14M Sell
89,005
-5,589
-6% -$250K 0.02% 339
2016
Q4 		$4.53M Sell
94,594
-3,831
-4% -$208K 0.02% 340
2016
Q3 		$5.11M Sell
98,425
-461
-0.5% -$21.7K 0.03% 330
2016
Q2 		$3.76M Buy
+98,886
New +$4.39M 0.02% 341
2015
Q2 		– Sell
-353,751
Closed -$28.4M – 391
2015
Q1 		$28.4M Sell
353,751
-47,398
-12% -$3.75M 0.14% 168
2014
Q4 		$31.8M Hold
401,149
– – 0.14% 164
2014
Q3 		$27.4M Buy
401,149
+19,556
+5% +$1.35M 0.13% 182
2014
Q2 		$25.9M Buy
381,593
+18,491
+5% +$1.2M 0.13% 191
2014
Q1 		$22.7M Sell
363,102
-364,053
-50% -$21.9M 0.12% 224
2013
Q4 		$44.9M Hold
727,155
– – 0.25% 128
2013
Q3 		$40.9M Buy
+727,155
New +$43M 0.24% 138

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return