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Guardian Capital (Canada)’s Nucor NUE Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-6,406
Closed -$317K – 229
2016
Q3 		$317K Buy
+6,406
New +$326K 0.01% 178
2015
Q1 		– Sell
-8,475
Closed -$416K – 233
2014
Q4 		$416K Buy
+8,475
New +$441K 0.01% 194

Other funds holding NUE

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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Capital (Canada)'s NUE Position: Q4 2016 in Review

Guardian Capital (Canada) sold out of Nucor (NUE) in Q4 2016, closing a stake of 6,406 shares — an estimated $317K sold.

Guardian Capital (Canada) first reported a position in NUE in Q4 2014 and held it in 2 quarters. The position peaked at $416K in Q4 2014. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

  • Guardian Capital (Canada) reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,406 Nucor shares in Q4 2016, an estimated $317K.
  • Guardian Capital (Canada) first reported a position in Nucor in Q4 2014 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Nucor position peaked at $416K in Q4 2014.
  • 714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.