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Confluence Wealth Management’s Nucor NUE Stock Holding History

Confluence Wealth 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
2015
Q1 		– Sell
-18,379
Closed -$901K – 106
2014
Q4 		$901K Sell
18,379
-11,741
-39% -$611K 0.56% 52
2014
Q3 		$1.64M Sell
30,120
-8,317
-22% -$439K 1.11% 25
2014
Q2 		$1.89M Buy
38,437
+7,166
+23% +$368K 1.08% 21
2014
Q1 		$1.58M Buy
+31,271
New +$1.57M 1.19% 23

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Confluence Wealth Management's NUE Position: Q1 2015 in Review

Confluence Wealth Management sold out of Nucor (NUE) in Q1 2015, closing a stake of 18,379 shares — an estimated $901K sold.

Confluence Wealth Management first reported a position in NUE in Q1 2014 and held it in 4 quarters. The position peaked at $1.89M in Q2 2014. 599 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

  • Confluence Wealth Management reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 18,379 Nucor shares in Q1 2015, an estimated $901K.
  • Confluence Wealth Management first reported a position in Nucor in Q1 2014 and held it in 4 quarters.
  • Confluence Wealth Management's Nucor position peaked at $1.89M in Q2 2014.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.