Boston Partners
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Boston Partners’s Nucor NUE Stock Holding History

Boston Partners’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
Q3 		– Sell
-61,587
Closed -$3.85M – 761
2018
Q2 		$3.85M Sell
61,587
-36,220
-37% -$2.31M ﹤0.01% 521
2018
Q1 		$5.97M Sell
97,807
-1,800,679
-95% -$119M 0.01% 437
2017
Q4 		$121M Sell
1,898,486
-62,560
-3% -$3.66M 0.14% 169
2017
Q3 		$110M Buy
1,961,046
+70,358
+4% +$3.98M 0.14% 179
2017
Q2 		$109M Sell
1,890,688
-1,455,507
-43% -$85.4M 0.14% 172
2017
Q1 		$200M Sell
3,346,195
-101,788
-3% -$6.22M 0.26% 126
2016
Q4 		$205M Sell
3,447,983
-90,441
-3% -$5.06M 0.27% 128
2016
Q3 		$175M Buy
+3,538,424
New +$180M 0.24% 133

Other funds holding NUE

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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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners's NUE Position: Q3 2018 in Review

Boston Partners sold out of Nucor (NUE) in Q3 2018, closing a stake of 61,587 shares — an estimated $3.85M sold.

Boston Partners first reported a position in NUE in Q3 2016 and held it in 8 quarters. The position peaked at $205M in Q4 2016. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

  • Boston Partners reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 61,587 Nucor shares in Q3 2018, an estimated $3.85M.
  • Boston Partners first reported a position in Nucor in Q3 2016 and held it in 8 quarters.
  • Boston Partners's Nucor position peaked at $205M in Q4 2016.
  • 815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.