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Deltec Asset Management’s Nucor NUE Stock Holding History

Deltec Asset Management’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
2018
Q4 		– Sell
-6,000
Closed -$381K – 176
2018
Q3 		$381K Hold
6,000
– – 0.07% 138
2018
Q2 		$375K Hold
6,000
– – 0.08% 137
2018
Q1 		$367K Hold
6,000
– – 0.07% 147
2017
Q4 		$381K Sell
6,000
-22,481
-79% -$1.32M 0.08% 137
2017
Q3 		$1.6M Buy
28,481
+18,481
+185% +$1.04M 0.32% 75
2017
Q2 		$579K Buy
+10,000
New +$586K 0.12% 113

Other funds holding NUE

State Farm Mutual Automobile Insurance
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deltec Asset Management's NUE Position: Q4 2018 in Review

Deltec Asset Management sold out of Nucor (NUE) in Q4 2018, closing a stake of 6,000 shares — an estimated $381K sold.

Deltec Asset Management first reported a position in NUE in Q2 2017 and held it in 6 quarters. The position peaked at $1.6M in Q3 2017. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Deltec Asset Management reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 6,000 Nucor shares in Q4 2018, an estimated $381K.
  • Deltec Asset Management first reported a position in Nucor in Q2 2017 and held it in 6 quarters.
  • Deltec Asset Management's Nucor position peaked at $1.6M in Q3 2017.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.