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Calvert Investment Management’s Nucor NUE Stock Holding History

Calvert 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
2017
Q1 		– Sell
-98,156
Closed -$5.84M – 414
2016
Q4 		$5.84M Sell
98,156
-19,782
-17% -$1.11M 0.22% 133
2016
Q3 		$5.83M Buy
117,938
+75,174
+176% +$3.83M 0.21% 139
2016
Q2 		$2.11M Buy
42,764
+10,420
+32% +$508K 0.08% 250
2016
Q1 		$1.53M Buy
32,344
+8,934
+38% +$364K 0.07% 254
2015
Q4 		$943K Buy
23,410
+9,938
+74% +$408K 0.04% 310
2015
Q3 		$506K Buy
13,472
+832
+7% +$35.7K 0.03% 353
2015
Q2 		$557K Buy
+12,640
New +$607K 0.02% 344

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calvert Investment Management's NUE Position: Q1 2017 in Review

Calvert Investment Management sold out of Nucor (NUE) in Q1 2017, closing a stake of 98,156 shares — an estimated $5.84M sold.

Calvert Investment Management first reported a position in NUE in Q2 2015 and held it in 7 quarters. The position peaked at $5.84M in Q4 2016. 726 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

  • Calvert Investment Management reported no remaining Nucor position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 98,156 Nucor shares in Q1 2017, an estimated $5.84M.
  • Calvert Investment Management first reported a position in Nucor in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Nucor position peaked at $5.84M in Q4 2016.
  • 726 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.