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Alexandria Capital’s Nucor NUE Stock Holding History

Alexandria Capital’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 		– Sell
-44
Closed -$2K – 427
2017
Q3 		$2K Sell
44
-1
-2% -$57 ﹤0.01% 512
2017
Q2 		$3K Hold
45
– – ﹤0.01% 537
2017
Q1 		$3K Buy
45
+30
+200% +$1.83K ﹤0.01% 528
2016
Q4 		$1K Hold
15
– – ﹤0.01% 566
2016
Q3 		$1K Sell
15
-2
-12% -$102 ﹤0.01% 579
2016
Q2 		$1K Buy
+17
New +$829 ﹤0.01% 572
2014
Q2 		– Sell
-60
Closed -$3K – 609
2014
Q1 		$3K Hold
60
– – ﹤0.01% 520
2013
Q4 		$3K Hold
60
– – ﹤0.01% 527
2013
Q3 		$3K Hold
60
– – ﹤0.01% 528
2013
Q2 		$3K Buy
+60
New +$2.66K ﹤0.01% 580

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

Alexandria Capital's NUE Position: Q4 2017 in Review

Alexandria Capital sold out of Nucor (NUE) in Q4 2017, closing a stake of 44 shares — an estimated $2K sold.

Alexandria Capital first reported a position in NUE in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q2 2017. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • Alexandria Capital reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 44 Nucor shares in Q4 2017, an estimated $2K.
  • Alexandria Capital first reported a position in Nucor in Q2 2013 and held it in 10 quarters.
  • Alexandria Capital's Nucor position peaked at $3K in Q2 2017.
  • 767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.