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1st Global Advisors’s Nucor NUE Stock Holding History

1st Global Advisors’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,166
Closed -$1.2M – 477
2015
Q1 		$1.2M Sell
25,166
-226
-0.9% -$10.6K 0.18% 81
2014
Q4 		$1.25M Buy
25,392
+1,327
+6% +$69K 0.18% 65
2014
Q3 		$1.31M Sell
24,065
-137
-0.6% -$7.23K 0.21% 61
2014
Q2 		$1.19M Sell
24,202
-874
-3% -$44.9K 0.18% 72
2014
Q1 		$1.27M Buy
25,076
+260
+1% +$13K 0.24% 53
2013
Q4 		$1.32M Sell
24,816
-263
-1% -$13.6K 0.25% 48
2013
Q3 		$1.23M Buy
25,079
+857
+4% +$40.2K 0.25% 50
2013
Q2 		$1.05M Buy
+24,222
New +$1.07M 0.23% 53

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1st Global Advisors's NUE Position: Q2 2015 in Review

1st Global Advisors sold out of Nucor (NUE) in Q2 2015, closing a stake of 25,166 shares — an estimated $1.2M sold.

1st Global Advisors first reported a position in NUE in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q4 2013. 611 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

  • 1st Global Advisors reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 25,166 Nucor shares in Q2 2015, an estimated $1.2M.
  • 1st Global Advisors first reported a position in Nucor in Q2 2013 and held it in 8 quarters.
  • 1st Global Advisors's Nucor position peaked at $1.32M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.