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Janus Henderson Investors US’s Nucor NUE Stock Holding History

Janus Henderson Investors US’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
Q1 		$46.1M Sell
771,310
-246,185
-24% -$15M 0.04% 462
2016
Q4 		$60.6M Sell
1,017,495
-161,003
-14% -$9M 0.05% 400
2016
Q3 		$58.3M Buy
1,178,498
+974,125
+477% +$49.6M 0.05% 403
2016
Q2 		$10.1M Buy
204,373
+165,874
+431% +$8.08M 0.01% 671
2016
Q1 		$1.82M Sell
38,499
-5,283
-12% -$215K ﹤0.01% 927
2015
Q4 		$1.76M Sell
43,782
-14,600
-25% -$600K ﹤0.01% 959
2015
Q3 		$2.19M Buy
58,382
+25,267
+76% +$1.08M ﹤0.01% 935
2015
Q2 		$1.46M Buy
33,115
+14,915
+82% +$716K ﹤0.01% 928
2015
Q1 		$865K Buy
18,200
+1,200
+7% +$56K ﹤0.01% 966
2014
Q4 		$834K Sell
17,000
-14,600
-46% -$760K ﹤0.01% 982
2014
Q3 		$1.72M Sell
31,600
-36,200
-53% -$1.91M ﹤0.01% 917
2014
Q2 		$3.34M Buy
67,800
+21,400
+46% +$1.1M ﹤0.01% 837
2014
Q1 		$2.35M Buy
46,400
+12,200
+36% +$612K ﹤0.01% 857
2013
Q4 		$1.83M Sell
34,200
-114,500
-77% -$5.91M ﹤0.01% 874
2013
Q3 		$7.29M Sell
148,700
-439,900
-75% -$20.6M 0.01% 693
2013
Q2 		$25.5M Buy
+588,600
New +$26.1M 0.03% 458

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Investors US's NUE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Nucor (NUE) stake by 24% in Q1 2017, selling an estimated $15M and leaving 771,310 shares worth $46.1M. The position accounts for 0.04% of the portfolio, ranked #462.

Janus Henderson Investors US first reported a position in NUE in Q2 2013 and has held it in 16 quarters since. The position peaked at $60.6M in Q4 2016. 727 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

  • Janus Henderson Investors US held 771,310 shares of Nucor worth $46.1M as of Q1 2017.
  • Janus Henderson Investors US sold 246,185 Nucor shares in Q1 2017, an estimated $15M.
  • Nucor made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #462 holding.
  • Janus Henderson Investors US first reported a position in Nucor in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Nucor position peaked at $60.6M in Q4 2016.
  • 727 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.