TA
JWN

Teachers Advisors’s Nordstrom JWN Stock Holding History

Teachers Advisors’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 		$8.69M Sell
195,766
-41,924
-18% -$1.91M 0.01% 1074
2018
Q4 		$11.1M Sell
237,690
-115,512
-33% -$6.52M 0.02% 877
2018
Q3 		$21.1M Sell
353,202
-18,108
-5% -$1.04M 0.03% 701
2018
Q2 		$19.2M Buy
371,310
+157,732
+74% +$7.82M 0.02% 765
2018
Q1 		$10.3M Sell
213,578
-13,132
-6% -$653K 0.01% 1013
2017
Q4 		$10.7M Buy
226,710
+1,838
+0.8% +$79.2K 0.01% 1010
2017
Q3 		$10.6M Buy
224,872
+3,324
+2% +$154K 0.01% 1001
2017
Q2 		$10.6M Buy
221,548
+16,794
+8% +$764K 0.01% 971
2017
Q1 		$9.54M Buy
204,754
+39,100
+24% +$1.75M 0.01% 1011
2016
Q4 		$7.94M Sell
165,654
-504,370
-75% -$27.4M 0.01% 1053
2016
Q3 		$34.8M Buy
670,024
+517,305
+339% +$24.3M 0.06% 394
2016
Q2 		$5.81M Sell
152,719
-2,891
-2% -$128K 0.01% 1103
2016
Q1 		$8.9M Buy
155,610
+3,034
+2% +$156K 0.02% 914
2015
Q4 		$7.6M Buy
152,576
+1,766
+1% +$107K 0.01% 989
2015
Q3 		$10.8M Buy
150,810
+4,327
+3% +$326K 0.02% 820
2015
Q2 		$10.9M Buy
146,483
+4,122
+3% +$313K 0.02% 863
2015
Q1 		$11.4M Buy
142,361
+1,975
+1% +$156K 0.02% 832
2014
Q4 		$11.1M Buy
140,386
+2,304
+2% +$169K 0.02% 837
2014
Q3 		$9.44M Buy
138,082
+10,425
+8% +$718K 0.02% 885
2014
Q2 		$8.67M Buy
127,657
+1,926
+2% +$125K 0.02% 919
2014
Q1 		$7.85M Sell
125,731
-357
-0.3% -$21.5K 0.02% 915
2013
Q4 		$7.79M Buy
126,088
+4,644
+4% +$280K 0.02% 921
2013
Q3 		$6.83M Buy
121,444
+3,264
+3% +$193K 0.02% 924
2013
Q2 		$7.08M Buy
+118,180
New +$6.85M 0.02% 875

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Teachers Advisors's JWN Position: Q1 2019 in Review

Teachers Advisors reduced its Nordstrom (JWN) stake by 18% in Q1 2019, selling an estimated $1.91M and leaving 195,766 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #1074.

Teachers Advisors first reported a position in JWN in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.8M in Q3 2016. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Teachers Advisors held 195,766 shares of Nordstrom worth $8.69M as of Q1 2019.
  • Teachers Advisors sold 41,924 Nordstrom shares in Q1 2019, an estimated $1.91M.
  • Nordstrom made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1074 holding.
  • Teachers Advisors first reported a position in Nordstrom in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Nordstrom position peaked at $34.8M in Q3 2016.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.