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FDO Partners’s Nucor NUE Stock Holding History

FDO Partners’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
-39,980
Closed -$2.24M – 239
2017
Q3 		$2.24M Buy
39,980
+21,837
+120% +$1.23M 0.9% 26
2017
Q2 		$1.05M Buy
18,143
+11,215
+162% +$658K 0.22% 170
2017
Q1 		$414K Buy
+6,928
New +$423K 0.1% 180
2016
Q3 		– Sell
-5,502
Closed -$272K – 244
2016
Q2 		$272K Sell
5,502
-14,612
-73% -$712K 0.15% 166
2016
Q1 		$951K Buy
+20,114
New +$819K 0.62% 56

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BlackRock
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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

FDO Partners's NUE Position: Q4 2017 in Review

FDO Partners sold out of Nucor (NUE) in Q4 2017, closing a stake of 39,980 shares — an estimated $2.24M sold.

FDO Partners first reported a position in NUE in Q1 2016 and held it in 5 quarters. The position peaked at $2.24M in Q3 2017. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • FDO Partners reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 39,980 Nucor shares in Q4 2017, an estimated $2.24M.
  • FDO Partners first reported a position in Nucor in Q1 2016 and held it in 5 quarters.
  • FDO Partners's Nucor position peaked at $2.24M in Q3 2017.
  • 767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.