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Carnick & Kubik’s Nucor NUE Stock Holding History

Carnick & Kubik’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
Q1 		$9K Buy
+190
New +$7.73K ﹤0.01% 862
2015
Q4 		– Sell
-375
Closed -$14.1K – 245
2015
Q3 		$14.1K Buy
+375
New +$16.1K 0.01% 290

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's NUE Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Nucor (NUE) in Q1 2016: 190 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in NUE as recently as Q3 2015.

Carnick & Kubik first reported a position in NUE in Q3 2015 and has held it in 2 quarters since. The position peaked at $14.1K in Q3 2015. 628 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Carnick & Kubik held 190 shares of Nucor worth $9K as of Q1 2016.
  • Nucor was a new Carnick & Kubik position in Q1 2016.
  • Nucor made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #862 holding.
  • Carnick & Kubik first reported a position in Nucor in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Nucor position peaked at $14.1K in Q3 2015.
  • 628 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.