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Carmignac Gestion’s Nucor NUE Stock Holding History

Carmignac Gestion’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 		– Sell
-140,000
Closed -$8.55M – 97
2018
Q1 		$8.55M Sell
140,000
-40,000
-22% -$2.65M 0.06% 80
2017
Q4 		$11.4M Hold
180,000
– – 0.08% 70
2017
Q3 		$10.1M Buy
180,000
+10,000
+6% +$565K 0.08% 59
2017
Q2 		$9.84M Hold
170,000
– – 0.08% 56
2017
Q1 		$10.2M Buy
170,000
+44,000
+35% +$2.69M 0.08% 63
2016
Q4 		$7.5M Sell
126,000
-4,000
-3% -$224K 0.06% 65
2016
Q3 		$6.43M Buy
+130,000
New +$6.62M 0.05% 68

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 $3.37T 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carmignac Gestion's NUE Position: Q2 2018 in Review

Carmignac Gestion sold out of Nucor (NUE) in Q2 2018, closing a stake of 140,000 shares — an estimated $8.55M sold.

Carmignac Gestion first reported a position in NUE in Q3 2016 and held it in 7 quarters. The position peaked at $11.4M in Q4 2017. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • Carmignac Gestion reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
  • Carmignac Gestion sold 140,000 Nucor shares in Q2 2018, an estimated $8.55M.
  • Carmignac Gestion first reported a position in Nucor in Q3 2016 and held it in 7 quarters.
  • Carmignac Gestion's Nucor position peaked at $11.4M in Q4 2017.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.