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Anchor Capital Advisors’s Nucor NUE Stock Holding History

Anchor Capital 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
Q3 		– Sell
-12,000
Closed -$529K – 286
2015
Q2 		$529K Hold
12,000
– – 0.01% 224
2015
Q1 		$570K Hold
12,000
– – 0.01% 225
2014
Q4 		$589K Sell
12,000
-9,888
-45% -$514K 0.01% 233
2014
Q3 		$1.19M Buy
21,888
+8,718
+66% +$460K 0.02% 186
2014
Q2 		$649K Buy
+13,170
New +$676K 0.01% 234

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Anchor Capital Advisors's NUE Position: Q3 2015 in Review

Anchor Capital Advisors sold out of Nucor (NUE) in Q3 2015, closing a stake of 12,000 shares — an estimated $529K sold.

Anchor Capital Advisors first reported a position in NUE in Q2 2014 and held it in 5 quarters. The position peaked at $1.19M in Q3 2014. 601 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

  • Anchor Capital Advisors reported no remaining Nucor position as of Q3 2015 after selling out during the quarter.
  • Anchor Capital Advisors sold 12,000 Nucor shares in Q3 2015, an estimated $529K.
  • Anchor Capital Advisors first reported a position in Nucor in Q2 2014 and held it in 5 quarters.
  • Anchor Capital Advisors's Nucor position peaked at $1.19M in Q3 2014.
  • 601 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.