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Royce & Associates’s Nucor NUE Stock Holding History

Royce & 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
2015
Q4 		– Sell
-136,500
Closed -$5.13M – 1161
2015
Q3 		$5.13M Buy
136,500
+1,000
+0.7% +$42.9K 0.03% 639
2015
Q2 		$5.97M Buy
135,500
+21,500
+19% +$1.03M 0.03% 691
2015
Q1 		$5.42M Buy
+114,000
New +$5.32M 0.02% 727
2014
Q1 		– Sell
-55,000
Closed -$2.94M – 1446
2013
Q4 		$2.94M Sell
55,000
-5,000
-8% -$258K 0.01% 1000
2013
Q3 		$2.94M Sell
60,000
-10,000
-14% -$469K 0.01% 973
2013
Q2 		$3.03M Buy
+70,000
New +$3.1M 0.01% 967

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's NUE Position: Q4 2015 in Review

Royce & Associates sold out of Nucor (NUE) in Q4 2015, closing a stake of 136,500 shares — an estimated $5.13M sold.

Royce & Associates first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $5.97M in Q2 2015. 604 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Royce & Associates reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 136,500 Nucor shares in Q4 2015, an estimated $5.13M.
  • Royce & Associates first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Nucor position peaked at $5.97M in Q2 2015.
  • 604 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.