Russell Frank Company’s Nucor NUE Stock Holding History

Russell Frank Company’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 Q1	$6.32M	Sell	133,503 -83,940	-39%	-$3.42M	0.01%	1201
2015 Q4	$8.77M	Buy	217,443 +21,085	+11%	+$866K	0.02%	963
2015 Q3	$7.37M	Buy	196,358 +18,484	+10%	+$792K	0.01%	1054
2015 Q2	$7.84M	Buy	177,874 +18,766	+12%	+$901K	0.01%	1153
2015 Q1	$7.56M	Sell	159,108 -5,689	-3%	-$266K	0.01%	1015
2014 Q4	$8.16M	Buy	164,797 +34,267	+26%	+$1.78M	0.01%	990
2014 Q3	$7.09M	Sell	130,530 -3,145	-2%	-$166K	0.01%	1079
2014 Q2	$6.72M	Sell	133,675 -29,144	-18%	-$1.5M	0.01%	1154
2014 Q1	$8.23M	Buy	162,819 +14,259	+10%	+$715K	0.01%	996
2013 Q4	$7.41M	Sell	148,560 -12,244	-8%	-$632K	0.01%	1003
2013 Q3	$7.88M	Sell	160,804 -53,831	-25%	-$2.52M	0.01%	1038
2013 Q2	$9.3M	Buy	+214,635	New	+$9.52M	0.02%	891

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's NUE Position: Q1 2016 in Review

Russell Frank Company reduced its Nucor (NUE) stake by 39% in Q1 2016, selling an estimated $3.42M and leaving 133,503 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #1201.

Russell Frank Company first reported a position in NUE in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.3M in Q2 2013. 630 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

Russell Frank Company held 133,503 shares of Nucor worth $6.32M as of Q1 2016.
Russell Frank Company sold 83,940 Nucor shares in Q1 2016, an estimated $3.42M.
Nucor made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1201 holding.
Russell Frank Company first reported a position in Nucor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nucor position peaked at $9.3M in Q2 2013.
630 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.