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Impax Asset Management’s Nucor NUE Stock Holding History

Impax Asset 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
-6,905
Closed -$341K – 204
2016
Q2 		$341K Sell
6,905
-60,000
-90% -$2.92M 0.02% 174
2016
Q1 		$3.17M Hold
66,905
– – 0.17% 127
2015
Q4 		$2.7M Buy
66,905
+5,511
+9% +$226K 0.15% 123
2015
Q3 		$2.31M Sell
61,394
-225,828
-79% -$9.68M 0.14% 128
2015
Q2 		$12.7M Buy
287,222
+65
+0% +$3.12K 0.68% 59
2015
Q1 		$13.6M Buy
287,157
+80
+0% +$3.74K 0.75% 49
2014
Q4 		$14.1M Buy
287,077
+243,184
+554% +$12.7M 0.84% 47
2014
Q3 		$2.38M Buy
43,893
+12,053
+38% +$636K 0.15% 119
2014
Q2 		$1.57M Sell
31,840
-420,635
-93% -$21.6M 0.1% 143
2014
Q1 		$22.9M Buy
452,475
+464
+0.1% +$23.3K 1.46% 19
2013
Q4 		$24.1M Sell
452,011
-321
-0.1% -$16.6K 1.53% 19
2013
Q3 		$22.2M Sell
452,332
-1,178
-0.3% -$55.2K 1.48% 17
2013
Q2 		$19.6M Buy
+453,510
New +$20.1M 1.33% 23

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Impax Asset Management's NUE Position: Q3 2016 in Review

Impax Asset Management sold out of Nucor (NUE) in Q3 2016, closing a stake of 6,905 shares — an estimated $341K sold.

Impax Asset Management first reported a position in NUE in Q2 2013 and held it in 13 quarters. The position peaked at $24.1M in Q4 2013. 639 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

  • Impax Asset Management reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 6,905 Nucor shares in Q3 2016, an estimated $341K.
  • Impax Asset Management first reported a position in Nucor in Q2 2013 and held it in 13 quarters.
  • Impax Asset Management's Nucor position peaked at $24.1M in Q4 2013.
  • 639 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.