PI
JWN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return