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IberiaBank’s Nucor NUE Stock Holding History

IberiaBank’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
2019
Q3 		– Sell
-3,972
Closed -$219K – 236
2019
Q2 		$219K Sell
3,972
-12,402
-76% -$681K 0.02% 233
2019
Q1 		$955K Buy
16,374
+553
+3% +$32.4K 0.11% 136
2018
Q4 		$820K Sell
15,821
-2,782
-15% -$164K 0.11% 141
2018
Q3 		$1.18M Sell
18,603
-13,967
-43% -$894K 0.15% 134
2018
Q2 		$2.04M Sell
32,570
-313
-1% -$20K 0.35% 93
2018
Q1 		$2.01M Buy
+32,883
New +$2.18M 0.4% 89

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IberiaBank's NUE Position: Q3 2019 in Review

IberiaBank sold out of Nucor (NUE) in Q3 2019, closing a stake of 3,972 shares — an estimated $219K sold.

IberiaBank first reported a position in NUE in Q1 2018 and held it in 6 quarters. The position peaked at $2.04M in Q2 2018. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • IberiaBank reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • IberiaBank sold 3,972 Nucor shares in Q3 2019, an estimated $219K.
  • IberiaBank first reported a position in Nucor in Q1 2018 and held it in 6 quarters.
  • IberiaBank's Nucor position peaked at $2.04M in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.