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CenturyLink Investment Management’s Nucor NUE Stock Holding History

CenturyLink Investment 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
2016
Q2 		– Sell
-25,415
Closed -$1.2M – 246
2016
Q1 		$1.2M Buy
25,415
+20,842
+456% +$848K 0.44% 97
2015
Q4 		$184K Buy
+4,573
New +$188K 0.06% 224

Other funds holding NUE

State Farm Mutual Automobile Insurance
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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CenturyLink Investment Management's NUE Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Nucor (NUE) in Q2 2016, closing a stake of 25,415 shares — an estimated $1.2M sold.

CenturyLink Investment Management first reported a position in NUE in Q4 2015 and held it in 2 quarters. The position peaked at $1.2M in Q1 2016. 660 funds tracked by Wall St. Rank hold NUE as of Q2 2016.

  • CenturyLink Investment Management reported no remaining Nucor position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 25,415 Nucor shares in Q2 2016, an estimated $1.2M.
  • CenturyLink Investment Management first reported a position in Nucor in Q4 2015 and held it in 2 quarters.
  • CenturyLink Investment Management's Nucor position peaked at $1.2M in Q1 2016.
  • 660 funds tracked by Wall St. Rank held Nucor as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.