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Community Financial System’s Nucor NUE Stock Holding History

Community Financial System’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
2014
Q3 		$1.91M Buy
35,186
+2,442
+7% +$129K 0.42% 54
2014
Q2 		$1.61M Buy
32,744
+862
+3% +$44.2K 0.35% 61
2014
Q1 		$1.61M Buy
31,882
+1,633
+5% +$81.9K 0.35% 60
2013
Q4 		$1.61M Buy
30,249
+2,289
+8% +$118K 0.36% 63
2013
Q3 		$1.37M Buy
27,960
+520
+2% +$24.4K 0.33% 67
2013
Q2 		$1.19M Buy
+27,440
New +$1.22M 0.33% 69

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's NUE Position: Q3 2014 in Review

Community Financial System increased its Nucor (NUE) stake by 7.5% in Q3 2014, buying an estimated $129K and bringing the position to 35,186 shares worth $1.91M. The position accounts for 0.42% of the portfolio, ranked #54.

Community Financial System first reported a position in NUE in Q2 2013 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • Community Financial System held 35,186 shares of Nucor worth $1.91M as of Q3 2014.
  • Community Financial System bought 2,442 Nucor shares in Q3 2014, an estimated $129K.
  • Nucor made up 0.42% of Community Financial System's portfolio in Q3 2014, its #54 holding.
  • Community Financial System first reported a position in Nucor in Q2 2013 and has held it in 6 quarters since.
  • 605 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.