NES
NUE icon

New England Securities’s Nucor NUE Stock Holding History

New England Securities’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
Q4 		$2K Sell
50
-28
-36% -$1.46K ﹤0.01% 1482
2014
Q3 		$4K Sell
78
-72
-48% -$3.8K ﹤0.01% 1349
2014
Q2 		$7K Hold
150
– – ﹤0.01% 1217
2014
Q1 		$8K Sell
150
-71
-32% -$3.56K ﹤0.01% 1141
2013
Q4 		$12K Hold
221
– – 0.01% 988
2013
Q3 		$11K Buy
221
+31
+16% +$1.45K 0.01% 956
2013
Q2 		$8K Buy
+190
New +$8.43K 0.01% 938

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's NUE Position: Q4 2014 in Review

New England Securities reduced its Nucor (NUE) stake by 36% in Q4 2014, selling an estimated $1.46K and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

New England Securities first reported a position in NUE in Q2 2013 and has held it in 7 quarters since. The position peaked at $12K in Q4 2013. 636 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • New England Securities held 50 shares of Nucor worth $2K as of Q4 2014.
  • New England Securities sold 28 Nucor shares in Q4 2014, an estimated $1.46K.
  • Nucor made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1482 holding.
  • New England Securities first reported a position in Nucor in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Nucor position peaked at $12K in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.