Old Mutual Customised Solutions’s Nucor NUE Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.15M	Sell	18,345 -2,000	-10%	-$128K	0.11%	224
2018 Q1	$1.24M	Hold	20,345	–	–	0.13%	206
2017 Q4	$1.29M	Buy	20,345 +5,000	+33%	+$292K	0.13%	191
2017 Q3	$860K	Buy	15,345 +2,000	+15%	+$113K	0.12%	214
2017 Q2	$772K	Hold	13,345	–	–	0.11%	219
2017 Q1	$797K	Sell	13,345 -755	-5%	-$46.1K	0.12%	209
2016 Q4	$839K	Buy	14,100 +6,100	+76%	+$341K	0.15%	166
2016 Q3	$396K	Sell	8,000 -2,500	-24%	-$127K	0.11%	208
2016 Q2	$519K	Hold	10,500	–	–	0.13%	190
2016 Q1	$497K	Hold	10,500	–	–	0.13%	195
2015 Q4	$423K	Hold	10,500	–	–	0.11%	226
2015 Q3	$394K	Hold	10,500	–	–	0.11%	235
2015 Q2	$463K	Buy	10,500 +1,400	+15%	+$67.2K	0.11%	229
2015 Q1	$433K	Buy	9,100 +2,400	+36%	+$112K	0.1%	236
2014 Q4	$329K	Buy	6,700 +600	+10%	+$31.2K	0.09%	275
2014 Q3	$331K	Sell	6,100 -1,400	-19%	-$73.9K	0.09%	243
2014 Q2	$369K	Hold	7,500	–	–	0.09%	264
2014 Q1	$379K	Hold	7,500	–	–	0.1%	235
2013 Q4	$400K	Buy	7,500 +700	+10%	+$36.1K	0.1%	223
2013 Q3	$333K	Hold	6,800	–	–	0.09%	245
2013 Q2	$295K	Buy	+6,800	New	+$302K	0.09%	243

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mutual Customised Solutions's NUE Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Nucor (NUE) stake by 9.8% in Q2 2018, selling an estimated $128K and leaving 18,345 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #224.

Old Mutual Customised Solutions first reported a position in NUE in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.29M in Q4 2017. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Old Mutual Customised Solutions held 18,345 shares of Nucor worth $1.15M as of Q2 2018.
Old Mutual Customised Solutions sold 2,000 Nucor shares in Q2 2018, an estimated $128K.
Nucor made up 0.11% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #224 holding.
Old Mutual Customised Solutions first reported a position in Nucor in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Nucor position peaked at $1.29M in Q4 2017.
807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.