Railway Pension Investments’s Nordstrom JWN Stock Holding History

Railway Pension 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
2020 Q2	–	Sell	-119,179	Closed	-$1.83M	–	345
2020 Q1	$1.83M	Buy	119,179 +900	+0.8%	+$30K	0.03%	319
2019 Q4	$4.84M	Hold	118,279	–	–	0.05%	260
2019 Q3	$3.98M	Buy	118,279 +33,232	+39%	+$1.01M	0.05%	280
2019 Q2	$2.71M	Hold	85,047	–	–	0.04%	305
2019 Q1	$3.77M	Sell	85,047 -71,481	-46%	-$3.26M	0.05%	276
2018 Q4	$7.3M	Buy	+156,528	New	+$8.83M	0.15%	161

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Railway Pension Investments's JWN Position: Q2 2020 in Review

Railway Pension Investments sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 119,179 shares — an estimated $1.83M sold.

Railway Pension Investments first reported a position in JWN in Q4 2018 and held it in 6 quarters. The position peaked at $7.3M in Q4 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Railway Pension Investments reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Railway Pension Investments sold 119,179 Nordstrom shares in Q2 2020, an estimated $1.83M.
Railway Pension Investments first reported a position in Nordstrom in Q4 2018 and held it in 6 quarters.
Railway Pension Investments's Nordstrom position peaked at $7.3M in Q4 2018.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.