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OppenheimerFunds’s Nucor NUE Stock Holding History

OppenheimerFunds’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
Q1 		$2.08M Sell
35,641
-11,151
-24% -$654K ﹤0.01% 864
2018
Q4 		$2.42M Buy
46,792
+16,102
+52% +$952K ﹤0.01% 835
2018
Q3 		$1.95M Buy
30,690
+4,596
+18% +$294K ﹤0.01% 909
2018
Q2 		$1.63M Sell
26,094
-146
-0.6% -$9.32K ﹤0.01% 945
2018
Q1 		$1.6M Sell
26,240
-20,848
-44% -$1.38M ﹤0.01% 919
2017
Q4 		$2.99M Buy
47,088
+497
+1% +$29.1K ﹤0.01% 855
2017
Q3 		$2.61M Sell
46,591
-437,182
-90% -$24.7M ﹤0.01% 882
2017
Q2 		$28M Sell
483,773
-224,529
-32% -$13.2M 0.03% 448
2017
Q1 		$42.3M Sell
708,302
-141,206
-17% -$8.63M 0.05% 355
2016
Q4 		$50.6M Buy
849,508
+817,789
+2,578% +$45.7M 0.06% 309
2016
Q3 		$1.57M Buy
31,719
+2,596
+9% +$132K ﹤0.01% 912
2016
Q2 		$1.44M Sell
29,123
-4,224
-13% -$206K ﹤0.01% 916
2016
Q1 		$1.6M Sell
33,347
-5,531
-14% -$225K ﹤0.01% 907
2015
Q4 		$1.57M Buy
+38,878
New +$1.6M ﹤0.01% 940
2014
Q3 		– Sell
-146,470
Closed -$7.21M – 947
2014
Q2 		$7.21M Hold
146,470
– – 0.01% 813
2014
Q1 		$7.4M Sell
146,470
-39,250
-21% -$1.97M 0.01% 798
2013
Q4 		$9.91M Sell
185,720
-144,580
-44% -$7.46M 0.01% 740
2013
Q3 		$16.2M Buy
330,300
+244,540
+285% +$11.5M 0.01% 749
2013
Q2 		$3.71M Buy
+85,760
New +$3.8M 0.01% 820

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

OppenheimerFunds's NUE Position: Q1 2019 in Review

OppenheimerFunds reduced its Nucor (NUE) stake by 24% in Q1 2019, selling an estimated $654K and leaving 35,641 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #864.

OppenheimerFunds first reported a position in NUE in Q2 2013 and has held it in 19 quarters since. The position peaked at $50.6M in Q4 2016. 826 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

  • OppenheimerFunds held 35,641 shares of Nucor worth $2.08M as of Q1 2019.
  • OppenheimerFunds sold 11,151 Nucor shares in Q1 2019, an estimated $654K.
  • Nucor made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #864 holding.
  • OppenheimerFunds first reported a position in Nucor in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Nucor position peaked at $50.6M in Q4 2016.
  • 826 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.