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River Road Asset Management’s Nucor NUE Stock Holding History

River Road 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
2016
Q2 		– Sell
-830,487
Closed -$39.3M – 158
2016
Q1 		$39.3M Sell
830,487
-123,684
-13% -$5.03M 0.7% 56
2015
Q4 		$38.5M Sell
954,171
-201,550
-17% -$8.28M 0.67% 54
2015
Q3 		$43.4M Buy
1,155,721
+54,245
+5% +$2.33M 0.67% 52
2015
Q2 		$48.5M Sell
1,101,476
-41,629
-4% -$2M 0.72% 51
2015
Q1 		$54.3M Buy
1,143,105
+62,999
+6% +$2.94M 0.75% 46
2014
Q4 		$53M Sell
1,080,106
-52,649
-5% -$2.74M 0.75% 47
2014
Q3 		$61.5M Sell
1,132,755
-30,793
-3% -$1.62M 0.86% 43
2014
Q2 		$57.3M Sell
1,163,548
-808,997
-41% -$41.5M 0.76% 52
2014
Q1 		$99.7M Buy
1,972,545
+12,016
+0.6% +$603K 1.08% 41
2013
Q4 		$105M Buy
1,960,529
+170,736
+10% +$8.81M 1.14% 39
2013
Q3 		$87.7M Sell
1,789,793
-11,020
-0.6% -$516K 1.08% 38
2013
Q2 		$78M Buy
+1,800,813
New +$79.9M 0.97% 42

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's NUE Position: Q2 2016 in Review

River Road Asset Management sold out of Nucor (NUE) in Q2 2016, closing a stake of 830,487 shares — an estimated $39.3M sold.

River Road Asset Management first reported a position in NUE in Q2 2013 and held it in 12 quarters. The position peaked at $105M in Q4 2013. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2016.

  • River Road Asset Management reported no remaining Nucor position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 830,487 Nucor shares in Q2 2016, an estimated $39.3M.
  • River Road Asset Management first reported a position in Nucor in Q2 2013 and held it in 12 quarters.
  • River Road Asset Management's Nucor position peaked at $105M in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Nucor as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.