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Globeflex Capital’s Nucor NUE Stock Holding History

Globeflex 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
Q3 		– Sell
-8,893
Closed -$556K – 451
2018
Q2 		$556K Sell
8,893
-148
-2% -$9.45K 0.11% 279
2018
Q1 		$552K Hold
9,041
– – 0.12% 267
2017
Q4 		$575K Sell
9,041
-590
-6% -$34.5K 0.16% 215
2017
Q3 		$540K Sell
9,631
-12,525
-57% -$708K 0.15% 221
2017
Q2 		$1.28M Sell
22,156
-2,680
-11% -$157K 0.32% 120
2017
Q1 		$1.48M Sell
24,836
-1,431
-5% -$87.4K 0.35% 83
2016
Q4 		$1.56M Sell
26,267
-459
-2% -$25.7K 0.39% 66
2016
Q3 		$1.32M Buy
26,726
+14,397
+117% +$733K 0.33% 97
2016
Q2 		$609K Buy
+12,329
New +$601K 0.17% 216
2016
Q1 		– Sell
-35,887
Closed -$1.45M – 479
2015
Q4 		$1.45M Buy
35,887
+25,699
+252% +$1.06M 0.39% 61
2015
Q3 		$383K Hold
10,188
– – 0.08% 307
2015
Q2 		$449K Hold
10,188
– – 0.08% 310
2015
Q1 		$484K Sell
10,188
-13,566
-57% -$634K 0.09% 291
2014
Q4 		$1.17M Buy
+23,754
New +$1.24M 0.23% 181

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Globeflex Capital's NUE Position: Q3 2018 in Review

Globeflex Capital sold out of Nucor (NUE) in Q3 2018, closing a stake of 8,893 shares — an estimated $556K sold.

Globeflex Capital first reported a position in NUE in Q4 2014 and held it in 14 quarters. The position peaked at $1.56M in Q4 2016. 816 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

  • Globeflex Capital reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
  • Globeflex Capital sold 8,893 Nucor shares in Q3 2018, an estimated $556K.
  • Globeflex Capital first reported a position in Nucor in Q4 2014 and held it in 14 quarters.
  • Globeflex Capital's Nucor position peaked at $1.56M in Q4 2016.
  • 816 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.