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Cornerstone Capital Management Holdings’s Nucor NUE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.8M Buy
59,773
+5,083
+9% +$297K 0.03% 557
2017
Q3 		$3.06M Sell
54,690
-284
-0.5% -$16.1K 0.02% 593
2017
Q2 		$3.18M Sell
54,974
-308,122
-85% -$18.1M 0.03% 580
2017
Q1 		$21.7M Buy
363,096
+103,898
+40% +$6.35M 0.17% 135
2016
Q4 		$15.4M Buy
259,198
+6,351
+3% +$355K 0.12% 197
2016
Q3 		$12.5M Sell
252,847
-232,860
-48% -$11.8M 0.09% 233
2016
Q2 		$24M Buy
485,707
+194,463
+67% +$9.48M 0.19% 95
2016
Q1 		$13.8M Buy
291,244
+143,422
+97% +$5.84M 0.12% 204
2015
Q4 		$5.96M Sell
147,822
-2,681
-2% -$110K 0.05% 405
2015
Q3 		$5.65M Sell
150,503
-17,023
-10% -$730K 0.05% 390
2015
Q2 		$7.38M Buy
167,526
+76,159
+83% +$3.66M 0.07% 346
2015
Q1 		$4.34M Buy
91,367
+17,843
+24% +$833K 0.04% 468
2014
Q4 		$3.61M Buy
73,524
+609
+0.8% +$31.7K 0.04% 515
2014
Q3 		$3.96M Sell
72,915
-18
-0% -$950 0.04% 459
2014
Q2 		$3.59M Buy
72,933
+35
+0% +$1.8K 0.04% 487
2014
Q1 		$3.68M Sell
72,898
-9,405
-11% -$472K 0.04% 460
2013
Q4 		$4.39M Buy
82,303
+61
+0.1% +$3.15K 0.05% 424
2013
Q3 		$4.03M Buy
82,242
+2,869
+4% +$134K 0.05% 436
2013
Q2 		$3.44M Buy
+79,373
New +$3.52M 0.04% 489

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's NUE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Nucor (NUE) stake by 9.3% in Q4 2017, buying an estimated $297K and bringing the position to 59,773 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #557.

Cornerstone Capital Management Holdings first reported a position in NUE in Q2 2013 and has held it in 19 quarters since. The position peaked at $24M in Q2 2016. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 59,773 shares of Nucor worth $3.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,083 Nucor shares in Q4 2017, an estimated $297K.
  • Nucor made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #557 holding.
  • Cornerstone Capital Management Holdings first reported a position in Nucor in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Nucor position peaked at $24M in Q2 2016.
  • 767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.