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Global Financial Private Capital’s Nucor NUE Stock Holding History

Global Financial Private Capital’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 		– Sell
-11,287
Closed -$716K – 455
2018
Q3 		$716K Buy
11,287
+7,846
+228% +$502K 0.03% 325
2018
Q2 		$215K Buy
+3,441
New +$220K 0.01% 501

Other funds holding NUE

State Farm Mutual Automobile Insurance
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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

Global Financial Private Capital's NUE Position: Q4 2018 in Review

Global Financial Private Capital sold out of Nucor (NUE) in Q4 2018, closing a stake of 11,287 shares — an estimated $716K sold.

Global Financial Private Capital first reported a position in NUE in Q2 2018 and held it in 2 quarters. The position peaked at $716K in Q3 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Global Financial Private Capital reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 11,287 Nucor shares in Q4 2018, an estimated $716K.
  • Global Financial Private Capital first reported a position in Nucor in Q2 2018 and held it in 2 quarters.
  • Global Financial Private Capital's Nucor position peaked at $716K in Q3 2018.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.