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Liberty Mutual Group Asset Management’s Nucor NUE Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-12,715
Closed -$807K – 543
2018
Q3 		$807K Hold
12,715
– – 0.02% 496
2018
Q2 		$795K Sell
12,715
-16
-0.1% -$1.02K 0.02% 501
2018
Q1 		$778K Hold
12,731
– – 0.02% 491
2017
Q4 		$809K Sell
12,731
-326
-2% -$19.1K 0.02% 566
2017
Q3 		$732K Sell
13,057
-7,794
-37% -$441K 0.04% 593
2017
Q2 		$1.21M Buy
20,851
+4,619
+28% +$271K 0.05% 538
2017
Q1 		$970K Sell
16,232
-6,364
-28% -$389K 0.04% 661
2016
Q4 		$1.34M Buy
22,596
+247
+1% +$13.8K 0.05% 557
2016
Q3 		$1.1M Buy
22,349
+3,927
+21% +$200K 0.04% 630
2016
Q2 		$910K Buy
18,422
+1,693
+10% +$82.5K 0.03% 685
2016
Q1 		$791K Sell
16,729
-2,015
-11% -$82K 0.03% 706
2015
Q4 		$756K Sell
18,744
-18,871
-50% -$775K 0.03% 741
2015
Q3 		$1.41M Buy
37,615
+1,667
+5% +$71.5K 0.05% 686
2015
Q2 		$1.58M Sell
35,948
-11,412
-24% -$548K 0.05% 641
2015
Q1 		$2.25M Buy
47,360
+4,583
+11% +$214K 0.07% 443
2014
Q4 		$2.1M Buy
42,777
+3,769
+10% +$196K 0.07% 494
2014
Q3 		$2.12M Sell
39,008
-1,381
-3% -$72.9K 0.07% 408
2014
Q2 		$1.99M Buy
40,389
+3,134
+8% +$161K 0.06% 483
2014
Q1 		$1.88M Buy
37,255
+5,256
+16% +$264K 0.06% 491
2013
Q4 		$1.71M Buy
31,999
+12,805
+67% +$661K 0.06% 415
2013
Q3 		$941K Buy
19,194
+4,066
+27% +$191K 0.04% 617
2013
Q2 		$655K Buy
+15,128
New +$671K 0.03% 753

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 $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's NUE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Nucor (NUE) in Q4 2018, closing a stake of 12,715 shares — an estimated $807K sold.

Liberty Mutual Group Asset Management first reported a position in NUE in Q2 2013 and held it in 22 quarters. The position peaked at $2.25M in Q1 2015. 799 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,715 Nucor shares in Q4 2018, an estimated $807K.
  • Liberty Mutual Group Asset Management first reported a position in Nucor in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Nucor position peaked at $2.25M in Q1 2015.
  • 799 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.