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Achievement Holdings’s Nucor NUE Stock Holding History

Achievement Holdings’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
Q4 		– Sell
-15,700
Closed -$590K – 93
2015
Q3 		$590K Sell
15,700
-900
-5% -$38.6K 0.05% 129
2015
Q2 		$732 Sell
16,600
-87,100
-84% -$4.18M 0.03% 174
2015
Q1 		$4.93K Buy
103,700
+64,800
+167% +$3.03M 0.17% 96
2014
Q4 		$1.91M Buy
+38,900
New +$2.02M 0.06% 132

Other funds holding NUE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Achievement Holdings's NUE Position: Q4 2015 in Review

Achievement Holdings sold out of Nucor (NUE) in Q4 2015, closing a stake of 15,700 shares — an estimated $590K sold.

Achievement Holdings first reported a position in NUE in Q4 2014 and held it in 4 quarters. The position peaked at $1.91M in Q4 2014. 603 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Achievement Holdings reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 15,700 Nucor shares in Q4 2015, an estimated $590K.
  • Achievement Holdings first reported a position in Nucor in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's Nucor position peaked at $1.91M in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.