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Guardian Investor Services’s Nucor NUE Stock Holding History

Guardian Investor Services’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
2015
Q1 		$105K Hold
2,201
– – 0.08% 284
2014
Q4 		$108K Sell
2,201
-57
-3% -$2.97K 0.09% 275
2014
Q3 		$123K Sell
2,258
-111
-5% -$5.86K 0.1% 236
2014
Q2 		$117K Sell
2,369
-85
-3% -$4.36K 0.09% 269
2014
Q1 		$124K Sell
2,454
-92
-4% -$4.62K 0.1% 253
2013
Q4 		$136K Hold
2,546
– – 0.1% 224
2013
Q3 		$125K Sell
2,546
-35
-1% -$1.64K 0.1% 231
2013
Q2 		$112K Buy
+2,581
New +$114K 0.1% 253

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Guardian Investor Services's NUE Position: Q1 2015 in Review

Guardian Investor Services held its Nucor (NUE) position steady in Q1 2015 at 2,201 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #284.

Guardian Investor Services first reported a position in NUE in Q2 2013 and has held it in 8 quarters since. The position peaked at $136K in Q4 2013. 599 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

  • Guardian Investor Services held 2,201 shares of Nucor worth $105K as of Q1 2015.
  • Guardian Investor Services left its Nucor share count unchanged in Q1 2015.
  • Nucor made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #284 holding.
  • Guardian Investor Services first reported a position in Nucor in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Nucor position peaked at $136K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.