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AHL Partners’s Nucor NUE Stock Holding History

AHL Partners’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
2017
Q4 		$10.2M Sell
161,198
-103,902
-39% -$6.08M 0.16% 209
2017
Q3 		$14.9M Buy
265,100
+227,535
+606% +$12.9M 0.27% 34
2017
Q2 		$2.17M Sell
37,565
-22,321
-37% -$1.31M 0.05% 597
2017
Q1 		$3.58M Sell
59,886
-58,666
-49% -$3.58M 0.08% 452
2016
Q4 		$7.06M Buy
118,552
+64,987
+121% +$3.63M 0.21% 112
2016
Q3 		$2.65M Sell
53,565
-5,460
-9% -$278K 0.1% 303
2016
Q2 		$2.92M Buy
59,025
+16,765
+40% +$817K 0.16% 155
2016
Q1 		$2M Buy
42,260
+28,539
+208% +$1.16M 0.12% 195
2015
Q4 		$553K Buy
13,721
+4,366
+47% +$179K 0.04% 444
2015
Q3 		$351K Sell
9,355
-3,322
-26% -$142K 0.06% 511
2015
Q2 		$559K Buy
12,677
+4,112
+48% +$197K 0.02% 662
2015
Q1 		$407K Buy
+8,565
New +$400K 0.02% 671

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's NUE Position: Q4 2017 in Review

AHL Partners reduced its Nucor (NUE) stake by 39% in Q4 2017, selling an estimated $6.08M and leaving 161,198 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #209.

AHL Partners first reported a position in NUE in Q1 2015 and has held it in 12 quarters since. The position peaked at $14.9M in Q3 2017. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • AHL Partners held 161,198 shares of Nucor worth $10.2M as of Q4 2017.
  • AHL Partners sold 103,902 Nucor shares in Q4 2017, an estimated $6.08M.
  • Nucor made up 0.16% of AHL Partners's portfolio in Q4 2017, its #209 holding.
  • AHL Partners first reported a position in Nucor in Q1 2015 and has held it in 12 quarters since.
  • AHL Partners's Nucor position peaked at $14.9M in Q3 2017.
  • 767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.