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Lebenthal Asset Management’s Nucor NUE Stock Holding History

Lebenthal Asset Management’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 		$3.07M Buy
51,392
+8
+0% +$489 0.38% 78
2016
Q4 		$3.06M Sell
51,384
-9,520
-16% -$532K 0.39% 70
2016
Q3 		$3.01M Sell
60,904
-2,433
-4% -$124K 0.39% 69
2016
Q2 		$3.13M Buy
63,337
+1,253
+2% +$61.1K 0.41% 71
2016
Q1 		$2.94M Buy
+62,084
New +$2.53M 1.19% 39

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's NUE Position: Q1 2017 in Review

Lebenthal Asset Management increased its Nucor (NUE) stake by 0.02% in Q1 2017, buying an estimated $489 and bringing the position to 51,392 shares worth $3.07M. The position accounts for 0.38% of the portfolio, ranked #78.

Lebenthal Asset Management first reported a position in NUE in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.13M in Q2 2016. 726 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

  • Lebenthal Asset Management held 51,392 shares of Nucor worth $3.07M as of Q1 2017.
  • Lebenthal Asset Management bought 8 Nucor shares in Q1 2017, an estimated $489.
  • Nucor made up 0.38% of Lebenthal Asset Management's portfolio in Q1 2017, its #78 holding.
  • Lebenthal Asset Management first reported a position in Nucor in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Nucor position peaked at $3.13M in Q2 2016.
  • 726 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.