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Financial & Investment Management Group’s Nucor NUE Stock Holding History

Financial & Investment Management Group’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 		$2.68M Buy
51,668
+31,606
+158% +$1.87M 0.98% 41
2018
Q3 		$1.27M Buy
+20,062
New +$1.28M 0.42% 54

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
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

Financial & Investment Management Group's NUE Position: Q4 2018 in Review

Financial & Investment Management Group increased its Nucor (NUE) stake by 158% in Q4 2018, buying an estimated $1.87M and bringing the position to 51,668 shares worth $2.68M. The position accounts for 0.98% of the portfolio, ranked #41.

Financial & Investment Management Group first reported a position in NUE in Q3 2018 and has held it in 2 quarters since. 799 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Financial & Investment Management Group held 51,668 shares of Nucor worth $2.68M as of Q4 2018.
  • Financial & Investment Management Group bought 31,606 Nucor shares in Q4 2018, an estimated $1.87M.
  • Nucor made up 0.98% of Financial & Investment Management Group's portfolio in Q4 2018, its #41 holding.
  • Financial & Investment Management Group first reported a position in Nucor in Q3 2018 and has held it in 2 quarters since.
  • 799 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.