Capital One National Association’s Nucor NUE Stock Holding History

Capital One National Association’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 Q2	$485K	Sell	7,761 -277	-3%	-$17.7K	0.04%	338
2018 Q1	$491K	Sell	8,038 -746	-8%	-$49.4K	0.03%	347
2017 Q4	$559K	Buy	8,784 +1,470	+20%	+$86K	0.04%	327
2017 Q3	$410K	Sell	7,314 -3,812	-34%	-$215K	0.03%	384
2017 Q2	$644K	Buy	11,126 +1,676	+18%	+$98.3K	0.05%	298
2017 Q1	$564K	Sell	9,450 -341	-3%	-$20.8K	0.04%	310
2016 Q4	$582K	Sell	9,791 -47,589	-83%	-$2.66M	0.04%	308
2016 Q3	$2.84M	Buy	57,380 +5,735	+11%	+$292K	0.23%	90
2016 Q2	$2.55M	Buy	+51,645	New	+$2.52M	0.21%	94
2014 Q1	–	Sell	-7,168	Closed	-$383K	–	569
2013 Q4	$383K	Buy	7,168 +188	+3%	+$9.7K	0.04%	367
2013 Q3	$342K	Buy	6,980 +582	+9%	+$27.3K	0.04%	381
2013 Q2	$278K	Buy	+6,398	New	+$284K	0.03%	405

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's NUE Position: Q2 2018 in Review

Capital One National Association reduced its Nucor (NUE) stake by 3.4% in Q2 2018, selling an estimated $17.7K and leaving 7,761 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #338.

Capital One National Association first reported a position in NUE in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.84M in Q3 2016. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Capital One National Association held 7,761 shares of Nucor worth $485K as of Q2 2018.
Capital One National Association sold 277 Nucor shares in Q2 2018, an estimated $17.7K.
Nucor made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #338 holding.
Capital One National Association first reported a position in Nucor in Q2 2013 and has held it in 12 quarters since.
Capital One National Association's Nucor position peaked at $2.84M in Q3 2016.
807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.