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ExxonMobil Investment Management’s Nucor NUE Stock Holding History

ExxonMobil Investment 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
Q1 		$2.97M Sell
48,670
-1,880
-4% -$125K 0.09% 261
2017
Q4 		$3.21M Sell
50,550
-7,782
-13% -$455K 0.09% 260
2017
Q3 		$3.27M Sell
58,332
-2,926
-5% -$165K 0.08% 271
2017
Q2 		$3.54M Sell
61,258
-9,547
-13% -$560K 0.09% 256
2017
Q1 		$4.23M Sell
70,805
-2,914
-4% -$178K 0.09% 246
2016
Q4 		$4.39M Sell
73,719
-7,569
-9% -$423K 0.1% 239
2016
Q3 		$4.02M Sell
81,288
-1,008
-1% -$51.3K 0.08% 274
2016
Q2 		$4.07M Buy
82,296
+4,885
+6% +$238K 0.09% 272
2016
Q1 		$3.66M Buy
77,411
+5,772
+8% +$235K 0.08% 275
2015
Q4 		$2.89M Sell
71,639
-1,728
-2% -$71K 0.07% 303
2015
Q3 		$2.75M Buy
73,367
+2,520
+4% +$108K 0.07% 309
2015
Q2 		$3.12M Sell
70,847
-5,878
-8% -$282K 0.08% 294
2015
Q1 		$3.65M Buy
76,725
+1,518
+2% +$70.9K 0.08% 284
2014
Q4 		$3.69M Sell
75,207
-2,923
-4% -$152K 0.09% 276
2014
Q3 		$4.24M Sell
78,130
-2,895
-4% -$153K 0.1% 237
2014
Q2 		$3.99M Sell
81,025
-2,353
-3% -$121K 0.09% 270
2014
Q1 		$4.21M Buy
83,378
+544
+0.7% +$27.3K 0.1% 252
2013
Q4 		$4.42M Sell
82,834
-1,759
-2% -$90.8K 0.1% 224
2013
Q3 		$4.15M Sell
84,593
-3,711
-4% -$174K 0.1% 232
2013
Q2 		$3.83M Buy
+88,304
New +$3.92M 0.1% 256

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's NUE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Nucor (NUE) stake by 3.7% in Q1 2018, selling an estimated $125K and leaving 48,670 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #261.

ExxonMobil Investment Management first reported a position in NUE in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.42M in Q4 2013. 799 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

  • ExxonMobil Investment Management held 48,670 shares of Nucor worth $2.97M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,880 Nucor shares in Q1 2018, an estimated $125K.
  • Nucor made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #261 holding.
  • ExxonMobil Investment Management first reported a position in Nucor in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Nucor position peaked at $4.42M in Q4 2013.
  • 799 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.