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New York Life Trust’s Nucor NUE Stock Holding History

New York Life Trust’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
Q4 		– Sell
-1,135
Closed -$56K – 240
2016
Q3 		$56K Sell
1,135
-352
-24% -$17.9K 0.28% 122
2016
Q2 		$73K Buy
1,487
+1,078
+264% +$52.5K 0.35% 101
2016
Q1 		$19K Hold
409
– – 0.08% 202
2015
Q4 		$16K Buy
409
+336
+460% +$13.8K 0.07% 188
2015
Q3 		$3K Buy
+73
New +$3.13K 0.01% 201

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York Life Trust's NUE Position: Q4 2016 in Review

New York Life Trust sold out of Nucor (NUE) in Q4 2016, closing a stake of 1,135 shares — an estimated $56K sold.

New York Life Trust first reported a position in NUE in Q3 2015 and held it in 5 quarters. The position peaked at $73K in Q2 2016. 715 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

  • New York Life Trust reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 1,135 Nucor shares in Q4 2016, an estimated $56K.
  • New York Life Trust first reported a position in Nucor in Q3 2015 and held it in 5 quarters.
  • New York Life Trust's Nucor position peaked at $73K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.