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Boston Family Office’s Nucor NUE Stock Holding History

Boston Family Office’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
2016
Q1 		– Sell
-9,975
Closed -$402K – 241
2015
Q4 		$402K Hold
9,975
– – 0.06% 191
2015
Q3 		$375K Hold
9,975
– – 0.05% 196
2015
Q2 		$440K Hold
9,975
– – 0.06% 201
2015
Q1 		$474K Sell
9,975
-3,375
-25% -$158K 0.06% 201
2014
Q4 		$655K Hold
13,350
– – 0.08% 180
2014
Q3 		$725K Sell
13,350
-1,275
-9% -$67.3K 0.09% 169
2014
Q2 		$720K Hold
14,625
– – 0.09% 176
2014
Q1 		$739K Sell
14,625
-2,400
-14% -$120K 0.1% 169
2013
Q4 		$909K Hold
17,025
– – 0.12% 157
2013
Q3 		$835K Buy
17,025
+225
+1% +$10.5K 0.12% 155
2013
Q2 		$728K Buy
+16,800
New +$745K 0.11% 160

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Family Office's NUE Position: Q1 2016 in Review

Boston Family Office sold out of Nucor (NUE) in Q1 2016, closing a stake of 9,975 shares — an estimated $402K sold.

Boston Family Office first reported a position in NUE in Q2 2013 and held it in 11 quarters. The position peaked at $909K in Q4 2013. 630 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Boston Family Office reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
  • Boston Family Office sold 9,975 Nucor shares in Q1 2016, an estimated $402K.
  • Boston Family Office first reported a position in Nucor in Q2 2013 and held it in 11 quarters.
  • Boston Family Office's Nucor position peaked at $909K in Q4 2013.
  • 630 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Boston Family Office's 13F filing for Q1 2016, filed 26 Apr 2016.