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Oakbrook Investments’s Nucor NUE Stock Holding History

Oakbrook Investments’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
2019
Q3 		– Sell
-30,175
Closed -$1.66M – 633
2019
Q2 		$1.66M Buy
30,175
+1,555
+5% +$85.4K 0.1% 158
2019
Q1 		$1.67M Buy
28,620
+12,460
+77% +$731K 0.1% 160
2018
Q4 		$837K Sell
16,160
-18,410
-53% -$1.09M 0.06% 265
2018
Q3 		$2.19M Buy
34,570
+12,350
+56% +$791K 0.12% 139
2018
Q2 		$1.39M Sell
22,220
-3,535
-14% -$226K 0.09% 163
2018
Q1 		$1.57M Buy
25,755
+4,910
+24% +$325K 0.1% 157
2017
Q4 		$1.32M Sell
20,845
-600
-3% -$35.1K 0.08% 172
2017
Q3 		$1.2M Buy
21,445
+1,450
+7% +$82K 0.08% 199
2017
Q2 		$1.16M Sell
19,995
-6,480
-24% -$380K 0.08% 191
2017
Q1 		$1.58M Sell
26,475
-2,200
-8% -$134K 0.1% 160
2016
Q4 		$1.71M Buy
28,675
+9,700
+51% +$542K 0.11% 156
2016
Q3 		$938K Sell
18,975
-3,450
-15% -$176K 0.06% 261
2016
Q2 		$1.11M Sell
22,425
-11,250
-33% -$548K 0.06% 246
2016
Q1 		$1.59M Buy
33,675
+600
+2% +$24.4K 0.1% 163
2015
Q4 		$1.33M Sell
33,075
-2,800
-8% -$115K 0.09% 195
2015
Q3 		$1.35M Sell
35,875
-1,050
-3% -$45K 0.09% 209
2015
Q2 		$1.63M Sell
36,925
-6,600
-15% -$317K 0.1% 188
2015
Q1 		$2.07M Buy
43,525
+18,750
+76% +$876K 0.11% 176
2014
Q4 		$1.22M Buy
24,775
+15,350
+163% +$799K 0.07% 262
2014
Q3 		$512K Sell
9,425
-44,350
-82% -$2.34M 0.03% 350
2014
Q2 		$2.65M Sell
53,775
-51,000
-49% -$2.62M 0.08% 245
2014
Q1 		$5.29M Buy
104,775
+42,350
+68% +$2.12M 0.17% 140
2013
Q4 		$3.33M Sell
62,425
-68,275
-52% -$3.52M 0.09% 223
2013
Q3 		$6.41M Buy
130,700
+116,850
+844% +$5.48M 0.19% 128
2013
Q2 		$600K Buy
+13,850
New +$614K 0.02% 402

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oakbrook Investments's NUE Position: Q3 2019 in Review

Oakbrook Investments sold out of Nucor (NUE) in Q3 2019, closing a stake of 30,175 shares — an estimated $1.66M sold.

Oakbrook Investments first reported a position in NUE in Q2 2013 and held it in 25 quarters. The position peaked at $6.41M in Q3 2013. 744 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Oakbrook Investments reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 30,175 Nucor shares in Q3 2019, an estimated $1.66M.
  • Oakbrook Investments first reported a position in Nucor in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Nucor position peaked at $6.41M in Q3 2013.
  • 744 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.