IR
NUE icon

Invictus RG’s Nucor NUE Stock Holding History

Invictus RG’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
Q3 		– Sell
-2,611
Closed -$151K – 645
2017
Q2 		$151K Buy
+2,611
New +$153K 0.11% 334
2016
Q4 		– Sell
-593
Closed -$29K – 723
2016
Q3 		$29K Sell
593
-4,794
-89% -$244K 0.02% 534
2016
Q2 		$266K Sell
5,387
-3,039
-36% -$148K 0.28% 124
2016
Q1 		$399K Sell
8,426
-917
-10% -$37.3K 0.48% 47
2015
Q4 		$377K Buy
+9,343
New +$384K 0.36% 81

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG's NUE Position: Q3 2017 in Review

Invictus RG sold out of Nucor (NUE) in Q3 2017, closing a stake of 2,611 shares — an estimated $151K sold.

Invictus RG first reported a position in NUE in Q4 2015 and held it in 5 quarters. The position peaked at $399K in Q1 2016. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

  • Invictus RG reported no remaining Nucor position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,611 Nucor shares in Q3 2017, an estimated $151K.
  • Invictus RG first reported a position in Nucor in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Nucor position peaked at $399K in Q1 2016.
  • 702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.