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Davidson & Garrard’s Nucor NUE Stock Holding History

Davidson & Garrard’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
Q3 		$2.16M Sell
38,466
-350
-0.9% -$19.8K 0.51% 62
2017
Q2 		$2.25M Buy
38,816
+3,520
+10% +$206K 0.54% 61
2017
Q1 		$2.11M Sell
35,296
-1,705
-5% -$104K 0.5% 63
2016
Q4 		$2.2M Sell
37,001
-2,475
-6% -$138K 0.55% 62
2016
Q3 		$1.95M Buy
39,476
+145
+0.4% +$7.38K 0.48% 66
2016
Q2 		$1.94M Buy
39,331
+50
+0.1% +$2.44K 0.48% 67
2016
Q1 		$1.86M Sell
39,281
-12,314
-24% -$501K 0.48% 69
2015
Q4 		$2.08M Sell
51,595
-5,357
-9% -$220K 0.52% 68
2015
Q3 		$2.14M Sell
56,952
-1,133
-2% -$48.6K 0.55% 67
2015
Q2 		$2.56M Sell
58,085
-1,456
-2% -$69.9K 0.59% 65
2015
Q1 		$2.83M Buy
59,541
+890
+2% +$41.6K 0.64% 58
2014
Q4 		$2.88M Buy
58,651
+1,685
+3% +$87.7K 0.67% 55
2014
Q3 		$3.09M Sell
56,966
-3,134
-5% -$165K 0.75% 50
2014
Q2 		$2.96M Sell
60,100
-599
-1% -$30.7K 0.71% 54
2014
Q1 		$3.07M Buy
60,699
+342
+0.6% +$17.2K 0.76% 53
2013
Q4 		$3.22M Sell
60,357
-1,805
-3% -$93.2K 0.82% 49
2013
Q3 		$3.05M Sell
62,162
-5,345
-8% -$250K 0.86% 49
2013
Q2 		$2.92M Buy
+67,507
New +$2.99M 0.87% 48

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson & Garrard's NUE Position: Q3 2017 in Review

Davidson & Garrard reduced its Nucor (NUE) stake by 0.9% in Q3 2017, selling an estimated $19.8K and leaving 38,466 shares worth $2.16M. The position accounts for 0.51% of the portfolio, ranked #62.

Davidson & Garrard first reported a position in NUE in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.22M in Q4 2013. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

  • Davidson & Garrard held 38,466 shares of Nucor worth $2.16M as of Q3 2017.
  • Davidson & Garrard sold 350 Nucor shares in Q3 2017, an estimated $19.8K.
  • Nucor made up 0.51% of Davidson & Garrard's portfolio in Q3 2017, its #62 holding.
  • Davidson & Garrard first reported a position in Nucor in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Nucor position peaked at $3.22M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.