KG
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Killen Group’s Nucor NUE Stock Holding History

Killen Group’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
2016
Q1 		$4.09M Buy
86,541
+73,756
+577% +$3M 0.47% 66
2015
Q4 		$515K Buy
12,785
+1,700
+15% +$69.8K 0.05% 91
2015
Q3 		$416K Hold
11,085
– – 0.04% 98
2015
Q2 		$489K Hold
11,085
– – 0.04% 99
2015
Q1 		$527K Hold
11,085
– – 0.04% 99
2014
Q4 		$544K Hold
11,085
– – 0.04% 95
2014
Q3 		$602K Hold
11,085
– – 0.03% 101
2014
Q2 		$546K Hold
11,085
– – 0.03% 106
2014
Q1 		$560K Hold
11,085
– – 0.03% 104
2013
Q4 		$592K Buy
11,085
+500
+5% +$25.8K 0.03% 106
2013
Q3 		$519K Hold
10,585
– – 0.03% 105
2013
Q2 		$459K Buy
+10,585
New +$469K 0.03% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Killen Group's NUE Position: Q1 2016 in Review

Killen Group increased its Nucor (NUE) stake by 577% in Q1 2016, buying an estimated $3M and bringing the position to 86,541 shares worth $4.09M. The position accounts for 0.47% of the portfolio, ranked #66.

Killen Group first reported a position in NUE in Q2 2013 and has held it in 12 quarters since. 628 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Killen Group held 86,541 shares of Nucor worth $4.09M as of Q1 2016.
  • Killen Group bought 73,756 Nucor shares in Q1 2016, an estimated $3M.
  • Nucor made up 0.47% of Killen Group's portfolio in Q1 2016, its #66 holding.
  • Killen Group first reported a position in Nucor in Q2 2013 and has held it in 12 quarters since.
  • 628 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.