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GAM Systematic’s Nucor NUE Stock Holding History

GAM Systematic’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
Q3 		– Sell
-1,604
Closed -$93K – 609
2017
Q2 		$93K Sell
1,604
-7,103
-82% -$417K 0.01% 542
2017
Q1 		$520K Buy
8,707
+4,365
+101% +$267K 0.1% 353
2016
Q4 		$258K Sell
4,342
-6,601
-60% -$369K 0.06% 446
2016
Q3 		$541K Sell
10,943
-564
-5% -$28.7K 0.11% 351
2016
Q2 		$569K Buy
+11,507
New +$561K 0.14% 303

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's NUE Position: Q3 2017 in Review

GAM Systematic sold out of Nucor (NUE) in Q3 2017, closing a stake of 1,604 shares — an estimated $93K sold.

GAM Systematic first reported a position in NUE in Q2 2016 and held it in 5 quarters. The position peaked at $569K in Q2 2016. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

  • GAM Systematic reported no remaining Nucor position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 1,604 Nucor shares in Q3 2017, an estimated $93K.
  • GAM Systematic first reported a position in Nucor in Q2 2016 and held it in 5 quarters.
  • GAM Systematic's Nucor position peaked at $569K in Q2 2016.
  • 702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.