PC
NUE icon

Palo Capital’s Nucor NUE Stock Holding History

Palo Capital’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 		$1.09M Sell
21,109
-4,562
-18% -$270K 0.46% 75
2018
Q3 		$1.63M Buy
25,671
+5,275
+26% +$338K 0.59% 66
2018
Q2 		$1.27M Buy
20,396
+359
+2% +$22.9K 0.46% 74
2018
Q1 		$1.22M Sell
20,037
-62
-0.3% -$4.11K 0.44% 76
2017
Q4 		$1.28M Buy
20,099
+539
+3% +$31.5K 0.57% 60
2017
Q3 		$1.1M Buy
+19,560
New +$1.11M 0.58% 64

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

Palo Capital's NUE Position: Q4 2018 in Review

Palo Capital reduced its Nucor (NUE) stake by 18% in Q4 2018, selling an estimated $270K and leaving 21,109 shares worth $1.09M. The position accounts for 0.46% of the portfolio, ranked #75.

Palo Capital first reported a position in NUE in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.63M in Q3 2018. 799 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Palo Capital held 21,109 shares of Nucor worth $1.09M as of Q4 2018.
  • Palo Capital sold 4,562 Nucor shares in Q4 2018, an estimated $270K.
  • Nucor made up 0.46% of Palo Capital's portfolio in Q4 2018, its #75 holding.
  • Palo Capital first reported a position in Nucor in Q3 2017 and has held it in 6 quarters since.
  • Palo Capital's Nucor position peaked at $1.63M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.