PAM
NUE icon

PT Asset Management’s Nucor NUE Stock Holding History

PT Asset Management’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
Q1 		– Sell
-30,000
Closed -$1.91M – 18
2017
Q4 		$1.91M Hold
30,000
– – 1.03% 15
2017
Q3 		$1.68M Sell
30,000
-33,000
-52% -$1.87M 0.8% 18
2017
Q2 		$3.65M Buy
+63,000
New +$3.69M 1.99% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PT Asset Management's NUE Position: Q4 2017 in Review

PT Asset Management sold out of Nucor (NUE) in Q4 2017, closing a stake of 5,000 shares — an estimated $292K sold.

PT Asset Management first reported a position in NUE in Q3 2017 and held it in 1 quarter. The position peaked at $280K in Q3 2017. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

  • PT Asset Management reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
  • PT Asset Management sold 5,000 Nucor shares in Q4 2017, an estimated $292K.
  • PT Asset Management first reported a position in Nucor in Q3 2017 and held it in 1 quarter.
  • PT Asset Management's Nucor position peaked at $280K in Q3 2017.
  • 767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.