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Capital Guardian Trust’s Nucor NUE Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-22,700
Closed -$1.44M – 399
2018
Q3 		$1.44M Sell
22,700
-4,482
-16% -$287K 0.02% 178
2018
Q2 		$1.7M Buy
27,182
+3,219
+13% +$205K 0.02% 175
2018
Q1 		$1.46M Buy
23,963
+2,501
+12% +$166K 0.02% 186
2017
Q4 		$1.36M Buy
21,462
+9,677
+82% +$566K 0.02% 185
2017
Q3 		$660K Sell
11,785
-30,615
-72% -$1.73M 0.01% 168
2017
Q2 		$2.45M Sell
42,400
-74,816
-64% -$4.39M 0.05% 149
2017
Q1 		$7M Sell
117,216
-167,388
-59% -$10.2M 0.05% 181
2016
Q4 		$16.9M Sell
284,604
-374,567
-57% -$20.9M 0.13% 142
2016
Q3 		$32.6M Sell
659,171
-13,950
-2% -$710K 0.25% 122
2016
Q2 		$33.3M Sell
673,121
-111,411
-14% -$5.43M 0.26% 117
2016
Q1 		$37.1M Buy
784,532
+169,217
+28% +$6.89M 0.29% 116
2015
Q4 		$24.8M Sell
615,315
-85,401
-12% -$3.51M 0.19% 137
2015
Q3 		$26.3M Sell
700,716
-3,969
-0.6% -$170K 0.21% 129
2015
Q2 		$31.1M Buy
704,685
+11,194
+2% +$537K 0.22% 128
2015
Q1 		$33M Buy
693,491
+415,095
+149% +$19.4M 0.24% 120
2014
Q4 		$13.7M Sell
278,396
-136,829
-33% -$7.12M 0.09% 156
2014
Q3 		$22.5M Sell
415,225
-151,372
-27% -$7.99M 0.16% 122
2014
Q2 		$27.9M Sell
566,597
-337,353
-37% -$17.3M 0.19% 116
2014
Q1 		$45.7M Sell
903,950
-11,944
-1% -$599K 0.31% 90
2013
Q4 		$48.9M Sell
915,894
-39,479
-4% -$2.04M 0.32% 91
2013
Q3 		$46.8M Sell
955,373
-100,921
-10% -$4.73M 0.32% 87
2013
Q2 		$45.8M Buy
+1,056,294
New +$46.8M 0.32% 89

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Guardian Trust's NUE Position: Q4 2018 in Review

Capital Guardian Trust sold out of Nucor (NUE) in Q4 2018, closing a stake of 22,700 shares — an estimated $1.44M sold.

Capital Guardian Trust first reported a position in NUE in Q2 2013 and held it in 22 quarters. The position peaked at $48.9M in Q4 2013. 799 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Capital Guardian Trust reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 22,700 Nucor shares in Q4 2018, an estimated $1.44M.
  • Capital Guardian Trust first reported a position in Nucor in Q2 2013 and held it in 22 quarters.
  • Capital Guardian Trust's Nucor position peaked at $48.9M in Q4 2013.
  • 799 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.