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Invictus RG (Singapore)’s Nucor NUE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-11,493
Closed -$432K – 296
2015
Q3 		$432K Buy
11,493
+3,487
+44% +$149K 0.4% 58
2015
Q2 		$353K Buy
+8,006
New +$384K 0.33% 90

Other funds holding NUE

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invictus RG (Singapore)'s NUE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Nucor (NUE) in Q4 2015, closing a stake of 11,493 shares — an estimated $432K sold.

Invictus RG (Singapore) first reported a position in NUE in Q2 2015 and held it in 2 quarters. The position peaked at $432K in Q3 2015. 603 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,493 Nucor shares in Q4 2015, an estimated $432K.
  • Invictus RG (Singapore) first reported a position in Nucor in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Nucor position peaked at $432K in Q3 2015.
  • 603 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.