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Constellation Investments’s Nucor NUE Stock Holding History

Constellation Investments’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
Q1 		$336K Buy
7,100
+100
+1% +$4.07K 0.06% 317
2015
Q4 		$282K Buy
7,000
+100
+1% +$4.11K 0.05% 343
2015
Q3 		$259K Hold
6,900
– – 0.05% 352
2015
Q2 		$304K Buy
6,900
+100
+1% +$4.8K 0.06% 337
2015
Q1 		$323K Buy
6,800
+300
+5% +$14K 0.06% 325
2014
Q4 		$319K Buy
6,500
+300
+5% +$15.6K 0.06% 320
2014
Q3 		$337K Buy
6,200
+100
+2% +$5.28K 0.08% 286
2014
Q2 		$300K Buy
6,100
+100
+2% +$5.13K 0.07% 317
2014
Q1 		$303K Buy
6,000
+200
+3% +$10K 0.07% 300
2013
Q4 		$310K Buy
5,800
+400
+7% +$20.6K 0.08% 272
2013
Q3 		$265K Buy
5,400
+300
+6% +$14.1K 0.08% 276
2013
Q2 		$221K Buy
+5,100
New +$226K 0.08% 296

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's NUE Position: Q1 2016 in Review

Constellation Investments increased its Nucor (NUE) stake by 1.4% in Q1 2016, buying an estimated $4.07K and bringing the position to 7,100 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #317.

Constellation Investments first reported a position in NUE in Q2 2013 and has held it in 12 quarters since. The position peaked at $337K in Q3 2014. 630 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Constellation Investments held 7,100 shares of Nucor worth $336K as of Q1 2016.
  • Constellation Investments bought 100 Nucor shares in Q1 2016, an estimated $4.07K.
  • Nucor made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #317 holding.
  • Constellation Investments first reported a position in Nucor in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Nucor position peaked at $337K in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.