Israel Discount Bank of New York’s Nucor NUE Stock Holding History

Israel Discount Bank of New York’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
2020 Q1	–	Sell	-6,319	Closed	-$356K	–	88
2019 Q4	$356K	Sell	6,319 -451	-7%	-$24.6K	0.23%	75
2019 Q3	$345K	Sell	6,770 -2,334	-26%	-$122K	0.25%	72
2019 Q2	$501K	Buy	9,104 +401	+5%	+$22K	0.38%	59
2019 Q1	$507K	Buy	8,703 +299	+4%	+$17.5K	0.35%	59
2018 Q4	$436K	Sell	8,404 -240	-3%	-$14.2K	0.34%	60
2018 Q3	$549K	Buy	8,644 +229	+3%	+$14.7K	0.36%	61
2018 Q2	$526K	Buy	8,415 +82	+1%	+$5.23K	0.35%	61
2018 Q1	$509K	Sell	8,333 -202	-2%	-$13.4K	0.34%	59
2017 Q4	$542K	Buy	8,535 +315	+4%	+$18.4K	0.38%	60
2017 Q3	$460K	Sell	8,220 -10	-0.1%	-$565	0.34%	61
2017 Q2	$476K	Sell	8,230 -145	-2%	-$8.5K	0.38%	58
2017 Q1	$500K	Buy	8,375 +1,400	+20%	+$85.5K	0.41%	58
2016 Q4	$415K	Buy	+6,975	New	+$390K	0.37%	62

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Israel Discount Bank of New York's NUE Position: Q1 2020 in Review

Israel Discount Bank of New York sold out of Nucor (NUE) in Q1 2020, closing a stake of 6,319 shares — an estimated $356K sold.

Israel Discount Bank of New York first reported a position in NUE in Q4 2016 and held it in 13 quarters. The position peaked at $549K in Q3 2018. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

Israel Discount Bank of New York reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
Israel Discount Bank of New York sold 6,319 Nucor shares in Q1 2020, an estimated $356K.
Israel Discount Bank of New York first reported a position in Nucor in Q4 2016 and held it in 13 quarters.
Israel Discount Bank of New York's Nucor position peaked at $549K in Q3 2018.
667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Israel Discount Bank of New York's 13F filing for Q1 2020, filed 15 May 2020.