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Columbus Circle Investors’s Nucor NUE Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-1,418,050
Closed -$70.1M – 292
2016
Q2 		$70.1M Buy
1,418,050
+44,694
+3% +$2.18M 0.7% 48
2016
Q1 		$65M Buy
+1,373,356
New +$55.9M 0.58% 51

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's NUE Position: Q3 2016 in Review

Columbus Circle Investors sold out of Nucor (NUE) in Q3 2016, closing a stake of 1,418,050 shares — an estimated $70.1M sold.

Columbus Circle Investors first reported a position in NUE in Q1 2016 and held it in 2 quarters. The position peaked at $70.1M in Q2 2016. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

  • Columbus Circle Investors reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 1,418,050 Nucor shares in Q3 2016, an estimated $70.1M.
  • Columbus Circle Investors first reported a position in Nucor in Q1 2016 and held it in 2 quarters.
  • Columbus Circle Investors's Nucor position peaked at $70.1M in Q2 2016.
  • 638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.