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Midwest Investment Management’s Nucor NUE Stock Holding History

Midwest Investment 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
2016
Q2 		– Sell
-46,835
Closed -$2.21M – 58
2016
Q1 		$2.21M Sell
46,835
-2,620
-5% -$107K 1.79% 27
2015
Q4 		$1.99M Sell
49,455
-2,315
-4% -$95.1K 1.69% 28
2015
Q3 		$1.94M Sell
51,770
-75
-0.1% -$3.21K 1.65% 30
2015
Q2 		$2.28M Buy
51,845
+785
+2% +$37.7K 1.76% 31
2015
Q1 		$2.43M Sell
51,060
-940
-2% -$43.9K 1.84% 29
2014
Q4 		$2.55M Sell
52,000
-425
-0.8% -$22.1K 1.85% 26
2014
Q3 		$2.85M Sell
52,425
-1,470
-3% -$77.6K 2.12% 23
2014
Q2 		$2.65M Buy
53,895
+2,630
+5% +$135K 1.94% 25
2014
Q1 		$2.59M Sell
51,265
-730
-1% -$36.6K 1.94% 24
2013
Q4 		$2.77M Sell
51,995
-1,360
-3% -$70.2K 2.07% 16
2013
Q3 		$2.62M Sell
53,355
-1,030
-2% -$48.3K 2.2% 12
2013
Q2 		$2.35M Buy
+54,385
New +$2.41M 2.39% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Midwest Investment Management's NUE Position: Q2 2016 in Review

Midwest Investment Management sold out of Nucor (NUE) in Q2 2016, closing a stake of 46,835 shares — an estimated $2.21M sold.

Midwest Investment Management first reported a position in NUE in Q2 2013 and held it in 12 quarters. The position peaked at $2.85M in Q3 2014. 662 funds tracked by Wall St. Rank hold NUE as of Q2 2016.

  • Midwest Investment Management reported no remaining Nucor position as of Q2 2016 after selling out during the quarter.
  • Midwest Investment Management sold 46,835 Nucor shares in Q2 2016, an estimated $2.21M.
  • Midwest Investment Management first reported a position in Nucor in Q2 2013 and held it in 12 quarters.
  • Midwest Investment Management's Nucor position peaked at $2.85M in Q3 2014.
  • 662 funds tracked by Wall St. Rank held Nucor as of Q2 2016.

Based on Midwest Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.