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GLG LLC’s Nucor NUE Stock Holding History

GLG LLC’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 		$918K Hold
14,432
– – 0.07% 269
2017
Q3 		$809K Sell
14,432
-1,342
-9% -$75.9K 0.05% 318
2017
Q2 		$913K Sell
15,774
-1,833
-10% -$107K 0.06% 325
2017
Q1 		$1.05M Sell
17,607
-40
-0.2% -$2.44K 0.06% 327
2016
Q4 		$1.05M Buy
17,647
+3,222
+22% +$180K 0.07% 265
2016
Q3 		$713K Sell
14,425
-759
-5% -$38.6K 0.05% 332
2016
Q2 		$750K Sell
15,184
-423
-3% -$20.6K 0.06% 310
2016
Q1 		$738K Sell
15,607
-2,764
-15% -$112K 0.05% 360
2015
Q4 		$740K Sell
18,371
-10,554
-36% -$434K 0.04% 368
2015
Q3 		$1.09M Sell
28,925
-53
-0.2% -$2.27K 0.03% 394
2015
Q2 		$1.28M Sell
28,978
-112
-0.4% -$5.38K 0.03% 431
2015
Q1 		$1.38M Sell
29,090
-187
-0.6% -$8.73K 0.04% 384
2014
Q4 		$1.44M Hold
29,277
– – 0.04% 385
2014
Q3 		$1.59M Hold
29,277
– – 0.04% 403
2014
Q2 		$1.44M Hold
29,277
– – 0.04% 433
2014
Q1 		$1.48M Buy
+29,277
New +$1.47M 0.05% 385

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
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

GLG LLC's NUE Position: Q4 2017 in Review

GLG LLC held its Nucor (NUE) position steady in Q4 2017 at 14,432 shares worth $918K. The position accounts for 0.07% of the portfolio, ranked #269.

GLG LLC first reported a position in NUE in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.59M in Q3 2014. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • GLG LLC held 14,432 shares of Nucor worth $918K as of Q4 2017.
  • GLG LLC left its Nucor share count unchanged in Q4 2017.
  • Nucor made up 0.07% of GLG LLC's portfolio in Q4 2017, its #269 holding.
  • GLG LLC first reported a position in Nucor in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Nucor position peaked at $1.59M in Q3 2014.
  • 767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.