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BBVA USA Bancshares’s Nucor NUE Stock Holding History

BBVA USA Bancshares’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
2018
Q1 		– Sell
-3,901
Closed -$248K – 536
2017
Q4 		$248K Sell
3,901
-321
-8% -$18.8K 0.02% 487
2017
Q3 		$237K Sell
4,222
-91
-2% -$5.14K 0.02% 487
2017
Q2 		$249K Sell
4,313
-731
-14% -$42.9K 0.02% 487
2017
Q1 		$301K Buy
5,044
+241
+5% +$14.7K 0.02% 455
2016
Q4 		$286K Sell
4,803
-223
-4% -$12.5K 0.02% 467
2016
Q3 		$248K Sell
5,026
-676
-12% -$34.4K 0.02% 492
2016
Q2 		$282K Sell
5,702
-1,392
-20% -$67.8K 0.02% 447
2016
Q1 		$336K Sell
7,094
-682
-9% -$27.8K 0.03% 411
2015
Q4 		$314K Buy
7,776
+142
+2% +$5.83K 0.02% 405
2015
Q3 		$287K Buy
7,634
+453
+6% +$19.4K 0.02% 401
2015
Q2 		$317K Buy
7,181
+396
+6% +$19K 0.02% 426
2015
Q1 		$323K Sell
6,785
-817
-11% -$38.2K 0.01% 468
2014
Q4 		$372K Sell
7,602
-436
-5% -$22.7K 0.02% 449
2014
Q3 		$437K Sell
8,038
-838
-9% -$44.2K 0.02% 415
2014
Q2 		$437K Sell
8,876
-125
-1% -$6.42K 0.02% 414
2014
Q1 		$455K Buy
9,001
+343
+4% +$17.2K 0.02% 395
2013
Q4 		$462K Buy
8,658
+1,105
+15% +$57K 0.02% 389
2013
Q3 		$370K Sell
7,553
-287
-4% -$13.4K 0.02% 384
2013
Q2 		$340K Buy
+7,840
New +$348K 0.02% 370

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 $3.37T AUM 44.26% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBVA USA Bancshares's NUE Position: Q1 2018 in Review

BBVA USA Bancshares sold out of Nucor (NUE) in Q1 2018, closing a stake of 3,901 shares — an estimated $248K sold.

BBVA USA Bancshares first reported a position in NUE in Q2 2013 and held it in 19 quarters. The position peaked at $462K in Q4 2013. 800 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

  • BBVA USA Bancshares reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,901 Nucor shares in Q1 2018, an estimated $248K.
  • BBVA USA Bancshares first reported a position in Nucor in Q2 2013 and held it in 19 quarters.
  • BBVA USA Bancshares's Nucor position peaked at $462K in Q4 2013.
  • 800 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.