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RNC Capital Management’s Nucor NUE Stock Holding History

RNC Capital 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
2020
Q1 		– Sell
-6,425
Closed -$362K – 148
2019
Q4 		$362K Sell
6,425
-275
-4% -$15K 0.02% 123
2019
Q3 		$341K Sell
6,700
-225
-3% -$11.7K 0.02% 119
2019
Q2 		$382K Sell
6,925
-66,289
-91% -$3.64M 0.03% 110
2019
Q1 		$4.27M Buy
73,214
+14,190
+24% +$832K 0.3% 51
2018
Q4 		$3.06M Sell
59,024
-26,145
-31% -$1.55M 0.23% 56
2018
Q3 		$5.4M Sell
85,169
-250
-0.3% -$16K 0.36% 46
2018
Q2 		$5.34M Sell
85,419
-1,391
-2% -$88.8K 0.38% 45
2018
Q1 		$5.3M Buy
86,810
+3,616
+4% +$239K 0.39% 45
2017
Q4 		$5.29M Sell
83,194
-3,607
-4% -$211K 0.37% 46
2017
Q3 		$4.86M Sell
86,801
-1,037
-1% -$58.6K 0.37% 46
2017
Q2 		$5.08M Buy
87,838
+7,630
+10% +$447K 0.39% 47
2017
Q1 		$4.79M Buy
+80,208
New +$4.9M 0.38% 50
2015
Q2 		– Sell
-444,137
Closed -$21.1M – 143
2015
Q1 		$21.1M Buy
444,137
+830
+0.2% +$38.8K 1.77% 29
2014
Q4 		$21.7M Sell
443,307
-22,610
-5% -$1.18M 1.78% 26
2014
Q3 		$25.3M Buy
465,917
+10,916
+2% +$576K 2.03% 23
2014
Q2 		$22.4M Buy
455,001
+1,063
+0.2% +$54.6K 1.81% 26
2014
Q1 		$22.9M Buy
453,938
+2,433
+0.5% +$122K 1.99% 24
2013
Q4 		$24.1M Buy
451,505
+18,785
+4% +$970K 2.15% 21
2013
Q3 		$21.2M Buy
432,720
+22,610
+6% +$1.06M 2.14% 22
2013
Q2 		$17.8M Buy
+410,110
New +$18.2M 1.88% 27

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RNC Capital Management's NUE Position: Q1 2020 in Review

RNC Capital Management sold out of Nucor (NUE) in Q1 2020, closing a stake of 6,425 shares — an estimated $362K sold.

RNC Capital Management first reported a position in NUE in Q2 2013 and held it in 20 quarters. The position peaked at $25.3M in Q3 2014. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • RNC Capital Management reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • RNC Capital Management sold 6,425 Nucor shares in Q1 2020, an estimated $362K.
  • RNC Capital Management first reported a position in Nucor in Q2 2013 and held it in 20 quarters.
  • RNC Capital Management's Nucor position peaked at $25.3M in Q3 2014.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.