Piedmont Investment Advisors’s Nucor NUE Stock Holding History

Piedmont Investment Advisors’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
2020 Q2	–	Sell	-89,184	Closed	-$3.21M	–	478
2020 Q1	$3.21M	Buy	89,184 +3,099	+4%	+$138K	0.13%	157
2019 Q4	$4.84M	Buy	86,085 +1,062	+1%	+$57.9K	0.17%	137
2019 Q3	$4.33M	Buy	85,023 +5,032	+6%	+$263K	0.17%	135
2019 Q2	$4.41M	Sell	79,991 -374	-0.5%	-$20.6K	0.18%	134
2019 Q1	$4.69M	Buy	80,365 +803	+1%	+$47.1K	0.19%	125
2018 Q4	$4.12M	Buy	79,562 +3,774	+5%	+$223K	0.2%	118
2018 Q3	$4.81M	Buy	75,788 +30,428	+67%	+$1.95M	0.2%	116
2018 Q2	$2.83M	Buy	+45,360	New	+$2.9M	0.14%	156
2017 Q4	–	Sell	-25,107	Closed	-$1.41M	–	790
2017 Q3	$1.41M	Buy	25,107 +464	+2%	+$26.2K	0.03%	274
2017 Q2	$1.43M	Buy	24,643 +850	+4%	+$49.8K	0.03%	300
2017 Q1	$1.42M	Buy	23,793 +22,890	+2,535%	+$1.4M	0.03%	287
2016 Q4	$53.7K	Buy	903 +895	+11,188%	+$50K	﹤0.01%	434
2016 Q3	$395	Hold	8	–	–	﹤0.01%	514
2016 Q2	$395	Buy	+8	New	+$390	﹤0.01%	466

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Piedmont Investment Advisors's NUE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Nucor (NUE) in Q2 2020, closing a stake of 89,184 shares — an estimated $3.21M sold.

Piedmont Investment Advisors first reported a position in NUE in Q2 2016 and held it in 14 quarters. The position peaked at $4.84M in Q4 2019. 662 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Piedmont Investment Advisors reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 89,184 Nucor shares in Q2 2020, an estimated $3.21M.
Piedmont Investment Advisors first reported a position in Nucor in Q2 2016 and held it in 14 quarters.
Piedmont Investment Advisors's Nucor position peaked at $4.84M in Q4 2019.
662 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.