Lebenthal Holdings’s Nucor NUE Stock Holding History

Lebenthal Holdings’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 Q2	$3.13M	Buy	63,337 +57,487	+983%	+$2.8M	0.39%	75
2016 Q1	$277K	Buy	+5,850	New	+$238K	0.05%	297

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Holdings's NUE Position: Q2 2016 in Review

Lebenthal Holdings increased its Nucor (NUE) stake by 983% in Q2 2016, buying an estimated $2.8M and bringing the position to 63,337 shares worth $3.13M. The position accounts for 0.39% of the portfolio, ranked #75.

Lebenthal Holdings first reported a position in NUE in Q1 2016 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold NUE as of Q2 2016.

Lebenthal Holdings held 63,337 shares of Nucor worth $3.13M as of Q2 2016.
Lebenthal Holdings bought 57,487 Nucor shares in Q2 2016, an estimated $2.8M.
Nucor made up 0.39% of Lebenthal Holdings's portfolio in Q2 2016, its #75 holding.
Lebenthal Holdings first reported a position in Nucor in Q1 2016 and has held it in 2 quarters since.
660 funds tracked by Wall St. Rank held Nucor as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.