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Morningstar Investment Services’s Nucor NUE Stock Holding History

Morningstar Investment Services’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
2015
Q4 		– Sell
-5,677
Closed -$213K – 216
2015
Q3 		$213K Sell
5,677
-147
-3% -$6.3K 0.01% 201
2015
Q2 		$257K Sell
5,824
-1,421
-20% -$68.2K 0.01% 198
2015
Q1 		$344K Sell
7,245
-1,429
-16% -$66.7K 0.02% 183
2014
Q4 		$425K Buy
8,674
+1,146
+15% +$59.6K 0.02% 187
2014
Q3 		$409K Sell
7,528
-1,745
-19% -$92.1K 0.02% 185
2014
Q2 		$457K Hold
9,273
– – 0.03% 169
2014
Q1 		$469K Sell
9,273
-43,645
-82% -$2.19M 0.03% 171
2013
Q4 		$2.83M Buy
52,918
+2,810
+6% +$145K 0.21% 97
2013
Q3 		$2.45M Buy
50,108
+3,352
+7% +$157K 0.21% 94
2013
Q2 		$2.02M Buy
+46,756
New +$2.07M 0.21% 89

Other funds holding NUE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return