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GAM Holding’s Nucor NUE Stock Holding History

GAM Holding’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
Q3 		– Sell
-4,761
Closed -$298K – 937
2018
Q2 		$298K Buy
+4,761
New +$304K 0.01% 808
2017
Q4 		– Sell
-1,325
Closed -$74K – 874
2017
Q3 		$74K Sell
1,325
-101,220
-99% -$5.72M ﹤0.01% 512
2017
Q2 		$5.93M Buy
102,545
+29,494
+40% +$1.73M 0.09% 284
2017
Q1 		$4.36M Buy
73,051
+24,000
+49% +$1.47M 0.07% 348
2016
Q4 		$2.92M Buy
49,051
+4,716
+11% +$264K 0.05% 391
2016
Q3 		$2.19M Sell
44,335
-2,477
-5% -$126K 0.04% 452
2016
Q2 		$2.31M Buy
46,812
+1,957
+4% +$95.4K 0.04% 480
2016
Q1 		$2.12M Sell
44,855
-1,697
-4% -$69.1K 0.04% 461
2015
Q4 		$1.88M Buy
46,552
+4,040
+10% +$166K 0.03% 514
2015
Q3 		$1.6M Buy
42,512
+190
+0.4% +$8.14K 0.03% 551
2015
Q2 		$1.86M Buy
42,322
+960
+2% +$46.1K 0.03% 549
2015
Q1 		$1.97M Sell
41,362
-722
-2% -$33.7K 0.03% 523
2014
Q4 		$2.06M Buy
42,084
+761
+2% +$39.6K 0.03% 500
2014
Q3 		$2.24M Hold
41,323
– – 0.03% 477
2014
Q2 		$2.04M Sell
41,323
-5,808
-12% -$298K 0.03% 508
2014
Q1 		$2.38M Sell
47,131
-5,764
-11% -$289K 0.04% 453
2013
Q4 		$2.82M Buy
52,895
+1,300
+3% +$67.1K 0.05% 372
2013
Q3 		$2.53M Sell
51,595
-10,000
-16% -$469K 0.05% 399
2013
Q2 		$2.67M Buy
+61,595
New +$2.73M 0.06% 344

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM Holding's NUE Position: Q3 2018 in Review

GAM Holding sold out of Nucor (NUE) in Q3 2018, closing a stake of 4,761 shares — an estimated $298K sold.

GAM Holding first reported a position in NUE in Q2 2013 and held it in 19 quarters. The position peaked at $5.93M in Q2 2017. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

  • GAM Holding reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 4,761 Nucor shares in Q3 2018, an estimated $298K.
  • GAM Holding first reported a position in Nucor in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Nucor position peaked at $5.93M in Q2 2017.
  • 815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.