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Lau Associates’s Nucor NUE Stock Holding History

Lau 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
2019
Q4 		$989K Sell
17,575
-200
-1% -$10.9K 0.49% 49
2019
Q3 		$905K Sell
17,775
-13,600
-43% -$710K 0.48% 50
2019
Q2 		$1.73M Hold
31,375
– – 0.83% 35
2019
Q1 		$1.83M Buy
31,375
+600
+2% +$35.2K 0.94% 30
2018
Q4 		$1.59M Buy
30,775
+3,800
+14% +$225K 0.88% 30
2018
Q3 		$1.71M Buy
26,975
+200
+0.7% +$12.8K 0.97% 34
2018
Q2 		$1.67M Hold
26,775
– – 1.14% 25
2018
Q1 		$1.64M Buy
26,775
+900
+3% +$59.6K 1.27% 25
2017
Q4 		$1.65M Buy
25,875
+100
+0.4% +$5.85K 1.28% 21
2017
Q3 		$1.44M Sell
25,775
-200
-0.8% -$11.3K 1.12% 29
2017
Q2 		$1.5M Buy
25,975
+600
+2% +$35.2K 1.2% 24
2017
Q1 		$1.51M Hold
25,375
– – 1.36% 21
2016
Q4 		$1.51M Sell
25,375
-225
-0.9% -$12.6K 1.53% 21
2016
Q3 		$1.27M Sell
25,600
-400
-2% -$20.4K 1.29% 27
2016
Q2 		$1.28M Sell
26,000
-1,000
-4% -$48.7K 1.35% 24
2016
Q1 		$1.28M Buy
27,000
+500
+2% +$20.3K 1.32% 27
2015
Q4 		$1.07M Buy
26,500
+7,600
+40% +$312K 1.15% 30
2015
Q3 		$710K Buy
18,900
+3,200
+20% +$137K 0.83% 35
2015
Q2 		$692K Buy
+15,700
New +$753K 0.68% 39

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lau Associates's NUE Position: Q4 2019 in Review

Lau Associates reduced its Nucor (NUE) stake by 1.1% in Q4 2019, selling an estimated $10.9K and leaving 17,575 shares worth $989K. The position accounts for 0.49% of the portfolio, ranked #49.

Lau Associates first reported a position in NUE in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.83M in Q1 2019. 763 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • Lau Associates held 17,575 shares of Nucor worth $989K as of Q4 2019.
  • Lau Associates sold 200 Nucor shares in Q4 2019, an estimated $10.9K.
  • Nucor made up 0.49% of Lau Associates's portfolio in Q4 2019, its #49 holding.
  • Lau Associates first reported a position in Nucor in Q2 2015 and has held it in 19 quarters since.
  • Lau Associates's Nucor position peaked at $1.83M in Q1 2019.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.