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Catawba Capital Management’s Nucor NUE Stock Holding History

Catawba Capital 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
2018
Q2 		$3.42M Buy
54,758
+1,180
+2% +$75.3K 0.81% 43
2018
Q1 		$3.27M Buy
53,578
+967
+2% +$64K 0.79% 46
2017
Q4 		$3.35M Buy
52,611
+2,141
+4% +$125K 0.76% 46
2017
Q3 		$2.83M Sell
50,470
-1,000
-2% -$56.5K 0.64% 55
2017
Q2 		$2.98M Sell
51,470
-70
-0.1% -$4.11K 0.68% 53
2017
Q1 		$3.08M Buy
51,540
+2,400
+5% +$147K 0.67% 54
2016
Q4 		$2.92M Buy
49,140
+132
+0.3% +$7.38K 0.68% 53
2016
Q3 		$2.42M Sell
49,008
-2,800
-5% -$142K 0.57% 59
2016
Q2 		$2.56M Sell
51,808
-535
-1% -$26.1K 0.62% 55
2016
Q1 		$2.48M Sell
52,343
-67
-0.1% -$2.73K 0.63% 54
2015
Q4 		$2.11M Sell
52,410
-2,910
-5% -$120K 0.57% 59
2015
Q3 		$2.08M Sell
55,320
-2,000
-3% -$85.7K 0.57% 58
2015
Q2 		$2.53M Sell
57,320
-33
-0.1% -$1.58K 0.6% 55
2015
Q1 		$2.73M Hold
57,353
– – 0.63% 52
2014
Q4 		$2.81M Buy
57,353
+1,000
+2% +$52K 0.65% 50
2014
Q3 		$3.06M Buy
56,353
+200
+0.4% +$10.6K 0.71% 46
2014
Q2 		$2.77M Buy
56,153
+1,000
+2% +$51.3K 0.62% 59
2014
Q1 		$2.79M Sell
55,153
-375
-0.7% -$18.8K 0.66% 55
2013
Q4 		$2.96M Sell
55,528
-1,750
-3% -$90.3K 0.71% 54
2013
Q3 		$2.81M Buy
57,278
+6,862
+14% +$322K 0.74% 52
2013
Q2 		$2.18M Buy
+50,416
New +$2.24M 0.61% 61

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

Catawba Capital Management's NUE Position: Q2 2018 in Review

Catawba Capital Management increased its Nucor (NUE) stake by 2.2% in Q2 2018, buying an estimated $75.3K and bringing the position to 54,758 shares worth $3.42M. The position accounts for 0.81% of the portfolio, ranked #43.

Catawba Capital Management first reported a position in NUE in Q2 2013 and has held it in 21 quarters since. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • Catawba Capital Management held 54,758 shares of Nucor worth $3.42M as of Q2 2018.
  • Catawba Capital Management bought 1,180 Nucor shares in Q2 2018, an estimated $75.3K.
  • Nucor made up 0.81% of Catawba Capital Management's portfolio in Q2 2018, its #43 holding.
  • Catawba Capital Management first reported a position in Nucor in Q2 2013 and has held it in 21 quarters since.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.