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BRC Investment Management’s Nucor NUE Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-195,798
Closed -$9.67M – 203
2016
Q2 		$9.67M Buy
+195,798
New +$9.54M 1.68% 25
2014
Q4 		– Sell
-9,023
Closed -$490K – 136
2014
Q3 		$490K Buy
+9,023
New +$476K 0.07% 105

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's NUE Position: Q3 2016 in Review

BRC Investment Management sold out of Nucor (NUE) in Q3 2016, closing a stake of 195,798 shares — an estimated $9.67M sold.

BRC Investment Management first reported a position in NUE in Q3 2014 and held it in 2 quarters. The position peaked at $9.67M in Q2 2016. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

  • BRC Investment Management reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 195,798 Nucor shares in Q3 2016, an estimated $9.67M.
  • BRC Investment Management first reported a position in Nucor in Q3 2014 and held it in 2 quarters.
  • BRC Investment Management's Nucor position peaked at $9.67M in Q2 2016.
  • 638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.