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D.B. Root & Company’s Nucor NUE Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-6,459
Closed -$377K – 205
2019
Q1 		$377K Hold
6,459
– – 0.16% 147
2018
Q4 		$335K Hold
6,459
– – 0.17% 140
2018
Q3 		$410K Hold
6,459
– – 0.18% 142
2018
Q2 		$404K Sell
6,459
-12
-0.2% -$766 0.19% 145
2018
Q1 		$395K Buy
6,471
+269
+4% +$17.8K 0.21% 134
2017
Q4 		$394K Buy
+6,202
New +$363K 0.34% 76

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.B. Root & Company's NUE Position: Q2 2019 in Review

D.B. Root & Company sold out of Nucor (NUE) in Q2 2019, closing a stake of 6,459 shares — an estimated $377K sold.

D.B. Root & Company first reported a position in NUE in Q4 2017 and held it in 6 quarters. The position peaked at $410K in Q3 2018. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

  • D.B. Root & Company reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
  • D.B. Root & Company sold 6,459 Nucor shares in Q2 2019, an estimated $377K.
  • D.B. Root & Company first reported a position in Nucor in Q4 2017 and held it in 6 quarters.
  • D.B. Root & Company's Nucor position peaked at $410K in Q3 2018.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on D.B. Root & Company's 13F filing for Q2 2019, filed 19 Jul 2019.