BOTW
NUE icon

Bank of the West’s Nucor NUE Stock Holding History

Bank of the West’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
-9,037
Closed -$506K – 301
2017
Q3 		$506K Sell
9,037
-100
-1% -$5.65K 0.06% 205
2017
Q2 		$529K Buy
9,137
+4,734
+108% +$278K 0.07% 203
2017
Q1 		$263K Buy
4,403
+83
+2% +$5.07K 0.03% 267
2016
Q4 		$257K Hold
4,320
– – 0.04% 266
2016
Q3 		$214K Hold
4,320
– – 0.03% 281
2016
Q2 		$213K Buy
+4,320
New +$211K 0.03% 283
2015
Q4 		– Sell
-6,760
Closed -$254K – 290
2015
Q3 		$254K Hold
6,760
– – 0.04% 255
2015
Q2 		$298K Hold
6,760
– – 0.04% 248
2015
Q1 		$321K Hold
6,760
– – 0.05% 239
2014
Q4 		$332K Buy
6,760
+320
+5% +$16.6K 0.05% 244
2014
Q3 		$350K Hold
6,440
– – 0.06% 207
2014
Q2 		$317K Sell
6,440
-2,360
-27% -$121K 0.05% 213
2014
Q1 		$445K Sell
8,800
-600
-6% -$30.1K 0.07% 177
2013
Q4 		$502K Buy
+9,400
New +$485K 0.08% 176

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of the West's NUE Position: Q4 2017 in Review

Bank of the West sold out of Nucor (NUE) in Q4 2017, closing a stake of 9,037 shares — an estimated $506K sold.

Bank of the West first reported a position in NUE in Q4 2013 and held it in 14 quarters. The position peaked at $529K in Q2 2017. 768 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • Bank of the West reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
  • Bank of the West sold 9,037 Nucor shares in Q4 2017, an estimated $506K.
  • Bank of the West first reported a position in Nucor in Q4 2013 and held it in 14 quarters.
  • Bank of the West's Nucor position peaked at $529K in Q2 2017.
  • 768 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.