Biegel & Waller’s Nucor NUE Stock Holding History

Biegel & Waller’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
2019 Q3	$283K	Sell	5,556 -5	-0.1%	-$261	0.16%	55
2019 Q2	$306K	Buy	5,561 +1	+0%	+$55	0.16%	60
2019 Q1	$324K	Hold	5,560	–	–	0.17%	55
2018 Q4	$288K	Hold	5,560	–	–	0.17%	50
2018 Q3	$353K	Buy	5,560 +60	+1%	+$3.84K	0.2%	47
2018 Q2	$344K	Hold	5,500	–	–	0.21%	42
2018 Q1	$336K	Hold	5,500	–	–	0.21%	35
2017 Q4	$350K	Hold	5,500	–	–	0.2%	34
2017 Q3	$308K	Hold	5,500	–	–	0.19%	37
2017 Q2	$318K	Hold	5,500	–	–	0.19%	38
2017 Q1	$328K	Hold	5,500	–	–	0.23%	28
2016 Q4	$334K	Buy	+5,500	New	+$308K	0.23%	28

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Biegel & Waller's NUE Position: Q3 2019 in Review

Biegel & Waller reduced its Nucor (NUE) stake by 0.09% in Q3 2019, selling an estimated $261 and leaving 5,556 shares worth $283K. The position accounts for 0.16% of the portfolio, ranked #55.

Biegel & Waller first reported a position in NUE in Q4 2016 and has held it in 12 quarters since. The position peaked at $353K in Q3 2018. 744 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Biegel & Waller held 5,556 shares of Nucor worth $283K as of Q3 2019.
Biegel & Waller sold 5 Nucor shares in Q3 2019, an estimated $261.
Nucor made up 0.16% of Biegel & Waller's portfolio in Q3 2019, its #55 holding.
Biegel & Waller first reported a position in Nucor in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's Nucor position peaked at $353K in Q3 2018.
744 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.