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Lilley & Co’s Nucor NUE Stock Holding History

Lilley & Co’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
2014
Q2 		$229K Hold
4,658
– – 0.1% 100
2014
Q1 		$235K Hold
4,658
– – 0.11% 100
2013
Q4 		$249K Sell
4,658
-20
-0.4% -$1.03K 0.12% 97
2013
Q3 		$229K Buy
+4,678
New +$219K 0.12% 92

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lilley & Co's NUE Position: Q2 2014 in Review

Lilley & Co held its Nucor (NUE) position steady in Q2 2014 at 4,658 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #100.

Lilley & Co first reported a position in NUE in Q3 2013 and has held it in 4 quarters since. The position peaked at $249K in Q4 2013. 599 funds tracked by Wall St. Rank hold NUE as of Q2 2014.

  • Lilley & Co held 4,658 shares of Nucor worth $229K as of Q2 2014.
  • Lilley & Co left its Nucor share count unchanged in Q2 2014.
  • Nucor made up 0.1% of Lilley & Co's portfolio in Q2 2014, its #100 holding.
  • Lilley & Co first reported a position in Nucor in Q3 2013 and has held it in 4 quarters since.
  • Lilley & Co's Nucor position peaked at $249K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.