River Road Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-830,487
| Closed | -$39.3M | – | 158 |
|
|
2016
Q1 | $39.3M | Sell |
830,487
-123,684
| -13% | -$5.85M | 0.7% | 56 |
|
|
2015
Q4 | $38.5M | Sell |
954,171
-201,550
| -17% | -$8.12M | 0.67% | 54 |
|
|
2015
Q3 | $43.4M | Buy |
1,155,721
+54,245
| +5% | +$2.04M | 0.67% | 52 |
|
|
2015
Q2 | $48.5M | Sell |
1,101,476
-41,629
| -4% | -$1.83M | 0.72% | 51 |
|
|
2015
Q1 | $54.3M | Buy |
1,143,105
+62,999
| +6% | +$2.99M | 0.75% | 46 |
|
|
2014
Q4 | $53M | Sell |
1,080,106
-52,649
| -5% | -$2.58M | 0.75% | 47 |
|
|
2014
Q3 | $61.5M | Sell |
1,132,755
-30,793
| -3% | -$1.67M | 0.86% | 43 |
|
|
2014
Q2 | $57.3M | Sell |
1,163,548
-808,997
| -41% | -$39.8M | 0.76% | 52 |
|
|
2014
Q1 | $99.7M | Buy |
1,972,545
+12,016
| +0.6% | +$607K | 1.08% | 41 |
|
|
2013
Q4 | $105M | Buy |
1,960,529
+170,736
| +10% | +$9.11M | 1.14% | 39 |
|
|
2013
Q3 | $87.7M | Sell |
1,789,793
-11,020
| -0.6% | -$540K | 1.08% | 38 |
|
|
2013
Q2 | $78M | Buy |
+1,800,813
| New | +$78M | 0.97% | 42 |
|