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Parkwood LLC’s Nucor NUE Stock Holding History

Parkwood LLC’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 		– Sell
-5,857
Closed -$358K – 140
2018
Q1 		$358K Sell
5,857
-6,108
-51% -$405K 0.05% 123
2017
Q4 		$761K Sell
11,965
-2,011
-14% -$118K 0.1% 108
2017
Q3 		$783K Sell
13,976
-630
-4% -$35.6K 0.12% 100
2017
Q2 		$845K Sell
14,606
-951
-6% -$55.8K 0.13% 129
2017
Q1 		$929K Buy
15,557
+6,659
+75% +$407K 0.13% 112
2016
Q4 		$530K Buy
8,898
+3,309
+59% +$185K 0.08% 173
2016
Q3 		$276K Buy
+5,589
New +$284K 0.04% 408

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's NUE Position: Q2 2018 in Review

Parkwood LLC sold out of Nucor (NUE) in Q2 2018, closing a stake of 5,857 shares — an estimated $358K sold.

Parkwood LLC first reported a position in NUE in Q3 2016 and held it in 7 quarters. The position peaked at $929K in Q1 2017. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • Parkwood LLC reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 5,857 Nucor shares in Q2 2018, an estimated $358K.
  • Parkwood LLC first reported a position in Nucor in Q3 2016 and held it in 7 quarters.
  • Parkwood LLC's Nucor position peaked at $929K in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.