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Investment Centers of America’s Nucor NUE Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-96,767
Closed -$5.42M – 328
2017
Q3 		$5.42M Sell
96,767
-12,116
-11% -$685K 0.4% 62
2017
Q2 		$6.29M Buy
108,883
+9,805
+10% +$575K 0.48% 54
2017
Q1 		$5.92M Buy
99,078
+16,755
+20% +$1.02M 0.46% 54
2016
Q4 		$4.89M Buy
82,323
+9,559
+13% +$534K 0.42% 63
2016
Q3 		$3.6M Buy
72,764
+2,893
+4% +$147K 0.37% 62
2016
Q2 		$3.46M Buy
69,871
+6,508
+10% +$317K 0.39% 63
2016
Q1 		$3M Buy
63,363
+19,901
+46% +$810K 0.33% 74
2015
Q4 		$1.75M Buy
43,462
+6,096
+16% +$250K 0.23% 111
2015
Q3 		$1.41M Buy
+37,366
New +$1.6M 0.21% 127
2014
Q4 		– Sell
-4,310
Closed -$231K – 427
2014
Q3 		$231K Buy
4,310
+42
+1% +$2.22K 0.04% 357
2014
Q2 		$210K Sell
4,268
-2,153
-34% -$110K 0.05% 309
2014
Q1 		$316K Buy
+6,421
New +$322K 0.07% 260
2013
Q4 		– Sell
-6,421
Closed -$316K – 313
2013
Q3 		$316K Buy
+6,421
New +$301K 0.06% 263

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Centers of America's NUE Position: Q4 2017 in Review

Investment Centers of America sold out of Nucor (NUE) in Q4 2017, closing a stake of 96,767 shares — an estimated $5.42M sold.

Investment Centers of America first reported a position in NUE in Q3 2013 and held it in 13 quarters. The position peaked at $6.29M in Q2 2017. 768 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • Investment Centers of America reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 96,767 Nucor shares in Q4 2017, an estimated $5.42M.
  • Investment Centers of America first reported a position in Nucor in Q3 2013 and held it in 13 quarters.
  • Investment Centers of America's Nucor position peaked at $6.29M in Q2 2017.
  • 768 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.