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Probity Advisors’s Nucor NUE Stock Holding History

Probity 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
2018
Q4 		– Sell
-3,369
Closed -$214K – 162
2018
Q3 		$214K Sell
3,369
-98
-3% -$6.27K 0.07% 153
2018
Q2 		$217K Sell
3,467
-132
-4% -$8.43K 0.08% 153
2018
Q1 		$220K Sell
3,599
-46
-1% -$3.05K 0.08% 150
2017
Q4 		$232K Sell
3,645
-115
-3% -$6.73K 0.08% 146
2017
Q3 		$211K Sell
3,760
-82
-2% -$4.63K 0.08% 135
2017
Q2 		$222K Sell
3,842
-150
-4% -$8.8K 0.08% 130
2017
Q1 		$238K Sell
3,992
-199
-5% -$12.2K 0.09% 128
2016
Q4 		$249K Sell
4,191
-124
-3% -$6.93K 0.1% 120
2016
Q3 		$213K Sell
4,315
-234
-5% -$11.9K 0.09% 132
2016
Q2 		$225K Buy
+4,549
New +$222K 0.1% 125

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

Probity Advisors's NUE Position: Q4 2018 in Review

Probity Advisors sold out of Nucor (NUE) in Q4 2018, closing a stake of 3,369 shares — an estimated $214K sold.

Probity Advisors first reported a position in NUE in Q2 2016 and held it in 10 quarters. The position peaked at $249K in Q4 2016. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Probity Advisors reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Probity Advisors sold 3,369 Nucor shares in Q4 2018, an estimated $214K.
  • Probity Advisors first reported a position in Nucor in Q2 2016 and held it in 10 quarters.
  • Probity Advisors's Nucor position peaked at $249K in Q4 2016.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Probity Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.