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Emerald Acquisition’s Nucor NUE Stock Holding History

Emerald Acquisition’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
Q3 		$3.98M Sell
80,410
-194,802
-71% -$9.91M 0.01% 1340
2016
Q2 		$13.6M Buy
+275,212
New +$13.4M 0.02% 770

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's NUE Position: Q3 2016 in Review

Emerald Acquisition reduced its Nucor (NUE) stake by 71% in Q3 2016, selling an estimated $9.91M and leaving 80,410 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1340.

Emerald Acquisition first reported a position in NUE in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.6M in Q2 2016. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

  • Emerald Acquisition held 80,410 shares of Nucor worth $3.98M as of Q3 2016.
  • Emerald Acquisition sold 194,802 Nucor shares in Q3 2016, an estimated $9.91M.
  • Nucor made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1340 holding.
  • Emerald Acquisition first reported a position in Nucor in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Nucor position peaked at $13.6M in Q2 2016.
  • 638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.