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Churchill Management’s Nucor NUE Stock Holding History

Churchill 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
Q4 		– Sell
-45,653
Closed -$2.9M – 135
2018
Q3 		$2.9M Buy
45,653
+7,587
+20% +$486K 0.06% 103
2018
Q2 		$2.38M Buy
38,066
+33,141
+673% +$2.12M 0.06% 101
2018
Q1 		$301K Buy
+4,925
New +$326K 0.01% 119

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Churchill Management's NUE Position: Q4 2018 in Review

Churchill Management sold out of Nucor (NUE) in Q4 2018, closing a stake of 45,653 shares — an estimated $2.9M sold.

Churchill Management first reported a position in NUE in Q1 2018 and held it in 3 quarters. The position peaked at $2.9M in Q3 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Churchill Management reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Churchill Management sold 45,653 Nucor shares in Q4 2018, an estimated $2.9M.
  • Churchill Management first reported a position in Nucor in Q1 2018 and held it in 3 quarters.
  • Churchill Management's Nucor position peaked at $2.9M in Q3 2018.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.