HCM
NUE icon

Hamlin Capital Management’s Nucor NUE Stock Holding History

Hamlin Capital Management’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
Q3 		– Sell
-647,874
Closed -$32M – 43
2016
Q2 		$32M Sell
647,874
-751,848
-54% -$36.6M 1.55% 34
2016
Q1 		$66.2M Sell
1,399,722
-204,418
-13% -$8.32M 3.35% 9
2015
Q4 		$64.6M Buy
1,604,140
+516,070
+47% +$21.2M 3.49% 8
2015
Q3 		$40.9M Buy
1,088,070
+10,020
+0.9% +$430K 2.26% 26
2015
Q2 		$47.5M Buy
1,078,050
+62,275
+6% +$2.99M 2.39% 23
2015
Q1 		$48.3M Buy
1,015,775
+118,531
+13% +$5.54M 2.54% 22
2014
Q4 		$44M Buy
897,244
+567,605
+172% +$29.5M 2.46% 24
2014
Q3 		$17.9M Sell
329,639
-302,405
-48% -$16M 1.07% 36
2014
Q2 		$31.1M Buy
632,044
+33,635
+6% +$1.73M 1.75% 34
2014
Q1 		$30.2M Buy
598,409
+13,905
+2% +$698K 1.94% 32
2013
Q4 		$31.2M Sell
584,504
-330,801
-36% -$17.1M 2.12% 30
2013
Q3 		$44.9M Buy
915,305
+9,030
+1% +$423K 3.36% 7
2013
Q2 		$39.3M Buy
+906,275
New +$40.2M 3.2% 10

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

Hamlin Capital Management's NUE Position: Q3 2016 in Review

Hamlin Capital Management sold out of Nucor (NUE) in Q3 2016, closing a stake of 647,874 shares — an estimated $32M sold.

Hamlin Capital Management first reported a position in NUE in Q2 2013 and held it in 13 quarters. The position peaked at $66.2M in Q1 2016. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

  • Hamlin Capital Management reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
  • Hamlin Capital Management sold 647,874 Nucor shares in Q3 2016, an estimated $32M.
  • Hamlin Capital Management first reported a position in Nucor in Q2 2013 and held it in 13 quarters.
  • Hamlin Capital Management's Nucor position peaked at $66.2M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Hamlin Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.