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Nippon Life Insurance’s Nucor NUE Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-23,352
Closed -$1.31M – 214
2017
Q3 		$1.31M Buy
23,352
+124
+0.5% +$7.01K 0.02% 245
2017
Q2 		$1.34M Sell
23,228
-32
-0.1% -$1.88K 0.03% 235
2017
Q1 		$1.39M Sell
23,260
-2,469
-10% -$151K 0.03% 230
2016
Q4 		$1.53M Buy
25,729
+391
+2% +$21.9K 0.03% 225
2016
Q3 		$1.25M Sell
25,338
-437
-2% -$22.2K 0.03% 247
2016
Q2 		$1.27M Sell
25,775
-16
-0.1% -$780 0.03% 227
2016
Q1 		$1.22M Sell
25,791
-7,704
-23% -$314K 0.03% 233
2015
Q4 		$1.35M Sell
33,495
-1,702
-5% -$69.9K 0.03% 241
2015
Q3 		$1.32M Sell
35,197
-620
-2% -$26.6K 0.03% 246
2015
Q2 		$1.58M Buy
35,817
+53
+0.1% +$2.54K 0.04% 236
2015
Q1 		$1.7M Buy
35,764
+510
+1% +$23.8K 0.04% 231
2014
Q4 		$1.73M Sell
35,254
-5,013
-12% -$261K 0.04% 224
2014
Q3 		$2.19M Sell
40,267
-4,791
-11% -$253K 0.06% 179
2014
Q2 		$2.22M Buy
45,058
+3,109
+7% +$160K 0.06% 201
2014
Q1 		$2.12M Buy
41,949
+4,131
+11% +$207K 0.06% 200
2013
Q4 		$2.02M Buy
37,818
+310
+0.8% +$16K 0.06% 214
2013
Q3 		$1.84M Sell
37,508
-453
-1% -$21.2K 0.06% 215
2013
Q2 		$1.64M Buy
+37,961
New +$1.68M 0.05% 225

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nippon Life Insurance's NUE Position: Q4 2017 in Review

Nippon Life Insurance sold out of Nucor (NUE) in Q4 2017, closing a stake of 23,352 shares — an estimated $1.31M sold.

Nippon Life Insurance first reported a position in NUE in Q2 2013 and held it in 18 quarters. The position peaked at $2.22M in Q2 2014. 768 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • Nippon Life Insurance reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 23,352 Nucor shares in Q4 2017, an estimated $1.31M.
  • Nippon Life Insurance first reported a position in Nucor in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Nucor position peaked at $2.22M in Q2 2014.
  • 768 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.