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Chemung Canal Trust’s Nucor NUE Stock Holding History

Chemung Canal Trust’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 		– Sell
-6,878
Closed -$277K – 127
2015
Q4 		$277K Sell
6,878
-13,744
-67% -$565K 0.06% 116
2015
Q3 		$774K Sell
20,622
-1,352
-6% -$58K 0.19% 94
2015
Q2 		$968K Buy
21,974
+6,057
+38% +$291K 0.21% 90
2015
Q1 		$756K Sell
15,917
-33,275
-68% -$1.55M 0.16% 94
2014
Q4 		$2.41M Buy
49,192
+5,695
+13% +$296K 0.48% 65
2014
Q3 		$2.36M Buy
43,497
+335
+0.8% +$17.7K 0.49% 60
2014
Q2 		$2.13M Sell
43,162
-370
-0.8% -$19K 0.42% 69
2014
Q1 		$2.2M Sell
43,532
-800
-2% -$40.1K 0.45% 66
2013
Q4 		$2.37M Sell
44,332
-904
-2% -$46.7K 0.49% 61
2013
Q3 		$2.22M Buy
45,236
+2,270
+5% +$106K 0.48% 58
2013
Q2 		$1.86M Buy
+42,966
New +$1.91M 0.41% 66

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemung Canal Trust's NUE Position: Q1 2016 in Review

Chemung Canal Trust sold out of Nucor (NUE) in Q1 2016, closing a stake of 6,878 shares — an estimated $277K sold.

Chemung Canal Trust first reported a position in NUE in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q4 2014. 630 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Chemung Canal Trust reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 6,878 Nucor shares in Q1 2016, an estimated $277K.
  • Chemung Canal Trust first reported a position in Nucor in Q2 2013 and held it in 11 quarters.
  • Chemung Canal Trust's Nucor position peaked at $2.41M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.