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Mader & Shannon Wealth Management’s Nucor NUE Stock Holding History

Mader & Shannon Wealth 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
-58,089
Closed -$3.69M – 22
2018
Q3 		$3.69M Sell
58,089
-5,156
-8% -$330K 2.86% 10
2018
Q2 		$3.95M Buy
63,245
+3,079
+5% +$197K 4.78% 3
2018
Q1 		$3.67M Buy
60,166
+390
+0.7% +$25.8K 4.36% 6
2017
Q4 		$3.8M Buy
59,776
+34,318
+135% +$2.01M 2.78% 12
2017
Q3 		$1.43M Buy
+25,458
New +$1.44M 0.92% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mader & Shannon Wealth Management's NUE Position: Q4 2018 in Review

Mader & Shannon Wealth Management sold out of Nucor (NUE) in Q4 2018, closing a stake of 58,089 shares — an estimated $3.69M sold.

Mader & Shannon Wealth Management first reported a position in NUE in Q3 2017 and held it in 5 quarters. The position peaked at $3.95M in Q2 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Mader & Shannon Wealth Management reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 58,089 Nucor shares in Q4 2018, an estimated $3.69M.
  • Mader & Shannon Wealth Management first reported a position in Nucor in Q3 2017 and held it in 5 quarters.
  • Mader & Shannon Wealth Management's Nucor position peaked at $3.95M in Q2 2018.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.