PineBridge Investments’s Nordstrom JWN Stock Holding History

PineBridge 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
2018 Q2	–	Sell	-687	Closed	-$33K	–	1112
2018 Q1	$33K	Hold	687	–	–	﹤0.01%	1063
2017 Q4	$33K	Hold	687	–	–	﹤0.01%	990
2017 Q3	$32K	Sell	687 -3,512	-84%	-$163K	﹤0.01%	1089
2017 Q2	$201K	Sell	4,199 -284	-6%	-$12.9K	0.01%	794
2017 Q1	$209K	Buy	4,483 +520	+13%	+$23.2K	0.01%	790
2016 Q4	$190K	Buy	3,963 +1,331	+51%	+$72.3K	0.01%	845
2016 Q3	$136K	Buy	2,632 +1,134	+76%	+$53.3K	0.01%	666
2016 Q2	$57K	Buy	1,498 +524	+54%	+$23.3K	﹤0.01%	921
2016 Q1	$56K	Buy	+974	New	+$50.2K	﹤0.01%	889
2014 Q2	–	Sell	-280	Closed	-$17K	–	1087
2014 Q1	$17K	Buy	280 +13	+5%	+$783	﹤0.01%	1056
2013 Q4	$17K	Buy	+267	New	+$16.1K	﹤0.01%	1060
2013 Q3	–	Sell	-2,836	Closed	-$170K	–	1124
2013 Q2	$170K	Buy	+2,836	New	+$164K	0.01%	524

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

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

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

Norges Bank Oslo, Norway $1T AUM

DGI

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PineBridge Investments's JWN Position: Q2 2018 in Review

PineBridge Investments sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 687 shares — an estimated $33K sold.

PineBridge Investments first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $209K in Q1 2017. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

PineBridge Investments reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
PineBridge Investments sold 687 Nordstrom shares in Q2 2018, an estimated $33K.
PineBridge Investments first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Nordstrom position peaked at $209K in Q1 2017.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.