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J.P. Marvel Investment Advisors’s Nucor NUE Stock Holding History

J.P. Marvel Investment Advisors’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
-66,213
Closed -$3.73M – 68
2019
Q4 		$3.73M Hold
66,213
– – 1.08% 37
2019
Q3 		$3.37M Buy
+66,213
New +$3.46M 1.08% 38
2019
Q1 		$3.9M Hold
66,890
– – 1.26% 36
2018
Q4 		$3.47M Buy
+66,890
New +$3.95M 1.25% 34
2018
Q2 		$4.23M Hold
67,620
– – 1.29% 33
2018
Q1 		$4.13M Sell
67,620
-190
-0.3% -$12.6K 1.28% 35
2017
Q4 		$4.31M Sell
67,810
-1,057
-2% -$61.8K 1.31% 34
2017
Q3 		$3.86M Sell
68,867
-343
-0.5% -$19.4K 1.23% 37
2017
Q2 		$4M Sell
69,210
-50
-0.1% -$2.93K 1.32% 35
2017
Q1 		$4.14M Sell
69,260
-3,190
-4% -$195K 1.37% 33
2016
Q4 		$4.31M Hold
72,450
– – 1.47% 29
2016
Q3 		$3.58M Sell
72,450
-6,510
-8% -$331K 1.27% 36
2016
Q2 		$3.9M Sell
78,960
-2,648
-3% -$129K 1.37% 31
2016
Q1 		$3.86M Sell
81,608
-4,591
-5% -$187K 1.39% 30
2015
Q4 		$3.47M Buy
+86,199
New +$3.54M 1.21% 33
2015
Q2 		$4.17M Sell
94,589
-1,330
-1% -$63.8K 1.4% 29
2015
Q1 		$4.56M Hold
95,919
– – 1.55% 25
2014
Q4 		$4.71M Buy
95,919
+3,640
+4% +$189K 1.64% 23
2014
Q3 		$5.01M Sell
92,279
-731
-0.8% -$38.6K 1.81% 19
2014
Q2 		$4.58M Sell
93,010
-2,950
-3% -$151K 1.56% 25
2014
Q1 		$4.85M Sell
95,960
-2,600
-3% -$130K 1.71% 19
2013
Q4 		$5.26M Buy
98,560
+1,840
+2% +$95K 1.88% 19
2013
Q3 		$4.74M Sell
96,720
-680
-0.7% -$31.9K 1.84% 19
2013
Q2 		$4.22M Buy
+97,400
New +$4.32M 1.76% 23

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.P. Marvel Investment Advisors's NUE Position: Q1 2020 in Review

J.P. Marvel Investment Advisors sold out of Nucor (NUE) in Q1 2020, closing a stake of 66,213 shares — an estimated $3.73M sold.

J.P. Marvel Investment Advisors first reported a position in NUE in Q2 2013 and held it in 24 quarters. The position peaked at $5.26M in Q4 2013. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • J.P. Marvel Investment Advisors reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • J.P. Marvel Investment Advisors sold 66,213 Nucor shares in Q1 2020, an estimated $3.73M.
  • J.P. Marvel Investment Advisors first reported a position in Nucor in Q2 2013 and held it in 24 quarters.
  • J.P. Marvel Investment Advisors's Nucor position peaked at $5.26M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2020, filed 9 Sep 2021.