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Exchange Capital Management’s Nucor NUE Stock Holding History

Exchange Capital 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
2017
Q4 		– Sell
-175
Closed -$10K – 245
2017
Q3 		$10K Hold
175
– – ﹤0.01% 198
2017
Q2 		$10K Hold
175
– – ﹤0.01% 179
2017
Q1 		$10K Hold
175
– – ﹤0.01% 168
2016
Q4 		$10K Hold
175
– – ﹤0.01% 155
2016
Q3 		$9K Hold
175
– – ﹤0.01% 181
2016
Q2 		$9K Buy
+175
New +$8.53K ﹤0.01% 176

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Exchange Capital Management's NUE Position: Q4 2017 in Review

Exchange Capital Management sold out of Nucor (NUE) in Q4 2017, closing a stake of 175 shares — an estimated $10K sold.

Exchange Capital Management first reported a position in NUE in Q2 2016 and held it in 6 quarters. The position peaked at $10K in Q3 2017. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • Exchange Capital Management reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
  • Exchange Capital Management sold 175 Nucor shares in Q4 2017, an estimated $10K.
  • Exchange Capital Management first reported a position in Nucor in Q2 2016 and held it in 6 quarters.
  • Exchange Capital Management's Nucor position peaked at $10K in Q3 2017.
  • 767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.