Jennison Associates
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Jennison Associates’s Nucor NUE Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-10,781
Closed -$684K – 691
2018
Q3 		$684K Buy
10,781
+1,689
+19% +$108K ﹤0.01% 591
2018
Q2 		$568K Buy
9,092
+5,629
+163% +$359K ﹤0.01% 618
2018
Q1 		$212K Sell
3,463
-9,715
-74% -$643K ﹤0.01% 647
2017
Q4 		$838K Buy
13,178
+2,639
+25% +$154K ﹤0.01% 597
2017
Q3 		$591K Buy
10,539
+3,399
+48% +$192K ﹤0.01% 606
2017
Q2 		$413K Buy
7,140
+99
+1% +$5.81K ﹤0.01% 617
2017
Q1 		$420K Sell
7,041
-15,883
-69% -$970K ﹤0.01% 616
2016
Q4 		$1.36M Buy
22,924
+16,106
+236% +$901K ﹤0.01% 580
2016
Q3 		$337K Sell
6,818
-4,077
-37% -$207K ﹤0.01% 627
2016
Q2 		$538K Buy
+10,895
New +$531K ﹤0.01% 595
2016
Q1 		– Sell
-20,573
Closed -$829K – 648
2015
Q4 		$829K Buy
20,573
+10,784
+110% +$443K ﹤0.01% 601
2015
Q3 		$368K Sell
9,789
-30,453
-76% -$1.31M ﹤0.01% 684
2015
Q2 		$1.77M Sell
40,242
-7,534
-16% -$362K ﹤0.01% 633
2015
Q1 		$2.27M Buy
47,776
+4,389
+10% +$205K ﹤0.01% 592
2014
Q4 		$2.13M Buy
43,387
+25,308
+140% +$1.32M ﹤0.01% 571
2014
Q3 		$981K Sell
18,079
-380
-2% -$20K ﹤0.01% 653
2014
Q2 		$909K Sell
18,459
-2,368
-11% -$122K ﹤0.01% 652
2014
Q1 		$1.05M Buy
20,827
+10,021
+93% +$503K ﹤0.01% 635
2013
Q4 		$577K Sell
10,806
-13,223
-55% -$682K ﹤0.01% 652
2013
Q3 		$1.18M Sell
24,029
-10,537
-30% -$494K ﹤0.01% 597
2013
Q2 		$1.5M Buy
+34,566
New +$1.53M ﹤0.01% 560

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates's NUE Position: Q4 2018 in Review

Jennison Associates sold out of Nucor (NUE) in Q4 2018, closing a stake of 10,781 shares — an estimated $684K sold.

Jennison Associates first reported a position in NUE in Q2 2013 and held it in 21 quarters. The position peaked at $2.27M in Q1 2015. 799 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Jennison Associates reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 10,781 Nucor shares in Q4 2018, an estimated $684K.
  • Jennison Associates first reported a position in Nucor in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's Nucor position peaked at $2.27M in Q1 2015.
  • 799 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.