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BKS Advisors’s Nucor NUE Stock Holding History

BKS 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
2019
Q1 		$295K Hold
5,050
– – 0.12% 162
2018
Q4 		$262K Buy
5,050
+325
+7% +$19.2K 0.12% 164
2018
Q3 		$299K Sell
4,725
-500
-10% -$32K 0.11% 166
2018
Q2 		$327K Buy
5,225
+175
+3% +$11.2K 0.12% 159
2018
Q1 		$309K Hold
5,050
– – 0.11% 159
2017
Q4 		$321K Buy
+5,050
New +$295K 0.12% 151

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BKS Advisors's NUE Position: Q1 2019 in Review

BKS Advisors held its Nucor (NUE) position steady in Q1 2019 at 5,050 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #162.

BKS Advisors first reported a position in NUE in Q4 2017 and has held it in 6 quarters since. The position peaked at $327K in Q2 2018. 825 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

  • BKS Advisors held 5,050 shares of Nucor worth $295K as of Q1 2019.
  • BKS Advisors left its Nucor share count unchanged in Q1 2019.
  • Nucor made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #162 holding.
  • BKS Advisors first reported a position in Nucor in Q4 2017 and has held it in 6 quarters since.
  • BKS Advisors's Nucor position peaked at $327K in Q2 2018.
  • 825 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.