Ninety One (UK)
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Ninety One (UK)’s Nucor NUE Stock Holding History

Ninety One (UK)’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
-59,763
Closed -$3.79M – 304
2018
Q3 		$3.79M Buy
+59,763
New +$3.83M 0.01% 231
2018
Q2 		– Sell
-133,396
Closed -$8.15M – 277
2018
Q1 		$8.15M Buy
+133,396
New +$8.83M 0.04% 172
2017
Q2 		– Sell
-99,166
Closed -$5.92M – 334
2017
Q1 		$5.92M Buy
99,166
+7,054
+8% +$431K 0.03% 208
2016
Q4 		$5.48M Buy
+92,112
New +$5.15M 0.03% 202

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

Ninety One (UK)'s NUE Position: Q4 2018 in Review

Ninety One (UK) sold out of Nucor (NUE) in Q4 2018, closing a stake of 59,763 shares — an estimated $3.79M sold.

Ninety One (UK) first reported a position in NUE in Q4 2016 and held it in 4 quarters. The position peaked at $8.15M in Q1 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Ninety One (UK) reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 59,763 Nucor shares in Q4 2018, an estimated $3.79M.
  • Ninety One (UK) first reported a position in Nucor in Q4 2016 and held it in 4 quarters.
  • Ninety One (UK)'s Nucor position peaked at $8.15M in Q1 2018.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.