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Commonwealth Bank of Australia’s Nucor NUE Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-47,539
Closed -$2.61M – 648
2019
Q2 		$2.61M Sell
47,539
-12,107
-20% -$665K 0.03% 344
2019
Q1 		$3.47M Buy
59,646
+10,992
+23% +$645K 0.03% 291
2018
Q4 		$2.52M Buy
48,654
+4,927
+11% +$291K 0.03% 325
2018
Q3 		$2.77M Buy
43,727
+700
+2% +$44.8K 0.03% 337
2018
Q2 		$2.68M Buy
43,027
+1,336
+3% +$85.3K 0.03% 320
2018
Q1 		$2.54M Sell
41,691
-329,676
-89% -$21.8M 0.03% 311
2017
Q4 		$23.6M Sell
371,367
-42,550
-10% -$2.49M 0.23% 83
2017
Q3 		$23.2M Buy
413,917
+792
+0.2% +$44.8K 0.23% 87
2017
Q2 		$23.9M Sell
413,125
-103,836
-20% -$6.09M 0.24% 83
2017
Q1 		$30.9M Sell
516,961
-498
-0.1% -$30.4K 0.34% 66
2016
Q4 		$30.8M Sell
517,459
-7,159
-1% -$400K 0.38% 60
2016
Q3 		$25.9M Sell
524,618
-13,752
-3% -$700K 0.31% 67
2016
Q2 		$26.6M Buy
538,370
+186,864
+53% +$9.11M 0.31% 64
2016
Q1 		$16.6M Buy
351,506
+158,653
+82% +$6.46M 0.2% 83
2015
Q4 		$7.77M Buy
192,853
+1,976
+1% +$81.2K 0.1% 128
2015
Q3 		$7.17M Buy
190,877
+153,794
+415% +$6.59M 0.09% 147
2015
Q2 		$1.63M Sell
37,083
-610
-2% -$29.3K 0.02% 338
2015
Q1 		$1.79M Sell
37,693
-1,600
-4% -$74.7K 0.02% 320
2014
Q4 		$1.93M Sell
39,293
-7,188
-15% -$374K 0.03% 292
2014
Q3 		$2.52M Sell
46,481
-142,635
-75% -$7.53M 0.03% 276
2014
Q2 		$9.31M Sell
189,116
-29,925
-14% -$1.54M 0.13% 118
2014
Q1 		$11.1M Buy
219,041
+152,377
+229% +$7.64M 0.07% 273
2013
Q4 		$3.56M Buy
66,664
+7,856
+13% +$405K 0.02% 501
2013
Q3 		$2.88M Buy
58,808
+5,700
+11% +$267K 0.02% 516
2013
Q2 		$2.3M Buy
+53,108
New +$2.36M 0.02% 540

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Bank of Australia's NUE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Nucor (NUE) in Q3 2019, closing a stake of 47,539 shares — an estimated $2.61M sold.

Commonwealth Bank of Australia first reported a position in NUE in Q2 2013 and held it in 25 quarters. The position peaked at $30.9M in Q1 2017. 744 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 47,539 Nucor shares in Q3 2019, an estimated $2.61M.
  • Commonwealth Bank of Australia first reported a position in Nucor in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Nucor position peaked at $30.9M in Q1 2017.
  • 744 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.