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Gargoyle Investment Advisor’s Nucor NUE Stock Holding History

Gargoyle Investment Advisor’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
2016
Q1 		– Sell
-43,394
Closed -$1.75M – 199
2015
Q4 		$1.75M Hold
43,394
– – 0.71% 68
2015
Q3 		$1.63M Hold
43,394
– – 0.67% 73
2015
Q2 		$1.91M Buy
+43,394
New +$2.08M 0.73% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's NUE Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of Nucor (NUE) in Q1 2016, closing a stake of 43,394 shares — an estimated $1.75M sold.

Gargoyle Investment Advisor first reported a position in NUE in Q2 2015 and held it in 3 quarters. The position peaked at $1.91M in Q2 2015. 628 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Gargoyle Investment Advisor reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 43,394 Nucor shares in Q1 2016, an estimated $1.75M.
  • Gargoyle Investment Advisor first reported a position in Nucor in Q2 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Nucor position peaked at $1.91M in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.