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Robshaw & Julian Associates’s Nucor NUE Stock Holding History

Robshaw & Julian Associates’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
2014
Q1 		– Sell
-14,425
Closed -$770K – 41
2013
Q4 		$770K Sell
14,425
-43,885
-75% -$2.26M 0.64% 36
2013
Q3 		$2.86M Hold
58,310
– – 2.43% 21
2013
Q2 		$2.53M Buy
+58,310
New +$2.59M 2.38% 21

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robshaw & Julian Associates's NUE Position: Q1 2014 in Review

Robshaw & Julian Associates sold out of Nucor (NUE) in Q1 2014, closing a stake of 14,425 shares — an estimated $770K sold.

Robshaw & Julian Associates first reported a position in NUE in Q2 2013 and held it in 3 quarters. The position peaked at $2.86M in Q3 2013. 577 funds tracked by Wall St. Rank hold NUE as of Q1 2014.

  • Robshaw & Julian Associates reported no remaining Nucor position as of Q1 2014 after selling out during the quarter.
  • Robshaw & Julian Associates sold 14,425 Nucor shares in Q1 2014, an estimated $770K.
  • Robshaw & Julian Associates first reported a position in Nucor in Q2 2013 and held it in 3 quarters.
  • Robshaw & Julian Associates's Nucor position peaked at $2.86M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Nucor as of Q1 2014.

Based on Robshaw & Julian Associates's 13F filing for Q1 2014, filed 5 May 2014.