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Abner Herrman & Brock’s Nucor NUE Stock Holding History

Abner Herrman & Brock’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
2018
Q4 		– Sell
-174,644
Closed -$11.1M – 132
2018
Q3 		$11.1M Buy
174,644
+12,498
+8% +$800K 1.58% 28
2018
Q2 		$10.1M Buy
162,146
+12,473
+8% +$796K 1.58% 27
2018
Q1 		$9.14M Buy
149,673
+26,948
+22% +$1.78M 1.45% 29
2017
Q4 		$7.8M Buy
122,725
+37,965
+45% +$2.22M 1.31% 31
2017
Q3 		$4.75M Buy
84,760
+31,745
+60% +$1.79M 0.84% 46
2017
Q2 		$3.07M Buy
+53,015
New +$3.11M 0.58% 56

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abner Herrman & Brock's NUE Position: Q4 2018 in Review

Abner Herrman & Brock sold out of Nucor (NUE) in Q4 2018, closing a stake of 174,644 shares — an estimated $11.1M sold.

Abner Herrman & Brock first reported a position in NUE in Q2 2017 and held it in 6 quarters. The position peaked at $11.1M in Q3 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Abner Herrman & Brock reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Abner Herrman & Brock sold 174,644 Nucor shares in Q4 2018, an estimated $11.1M.
  • Abner Herrman & Brock first reported a position in Nucor in Q2 2017 and held it in 6 quarters.
  • Abner Herrman & Brock's Nucor position peaked at $11.1M in Q3 2018.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.