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Delta Lloyd’s Nucor NUE Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-24,263
Closed -$1.2M – 554
2016
Q3 		$1.2M Buy
24,263
+5,254
+28% +$267K 0.04% 351
2016
Q2 		$939K Hold
19,009
– – 0.03% 389
2016
Q1 		$899K Sell
19,009
-3,475
-15% -$141K 0.03% 400
2015
Q4 		$906K Hold
22,484
– – 0.03% 394
2015
Q3 		$844K Hold
22,484
– – 0.03% 394
2015
Q2 		$991K Buy
22,484
+10,263
+84% +$493K 0.03% 360
2015
Q1 		$581K Sell
12,221
-3,894
-24% -$182K 0.02% 411
2014
Q4 		$790K Buy
16,115
+3,815
+31% +$199K 0.02% 336
2014
Q3 		$668K Hold
12,300
– – 0.01% 349
2014
Q2 		$606K Hold
12,300
– – 0.02% 354
2014
Q1 		$622K Buy
12,300
+2,747
+29% +$138K 0.02% 313
2013
Q4 		$510K Buy
9,553
+1,989
+26% +$103K 0.02% 338
2013
Q3 		$371K Hold
7,564
– – 0.01% 397
2013
Q2 		$328K Buy
+7,564
New +$335K 0.01% 409

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's NUE Position: Q4 2016 in Review

Delta Lloyd sold out of Nucor (NUE) in Q4 2016, closing a stake of 24,263 shares — an estimated $1.2M sold.

Delta Lloyd first reported a position in NUE in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q3 2016. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

  • Delta Lloyd reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 24,263 Nucor shares in Q4 2016, an estimated $1.2M.
  • Delta Lloyd first reported a position in Nucor in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Nucor position peaked at $1.2M in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.