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Santa Fe Partners’s Nucor NUE Stock Holding History

Santa Fe Partners’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 		– Sell
-28,120
Closed -$1.13M – 224
2015
Q4 		$1.13M Sell
28,120
-31,412
-53% -$1.29M 0.19% 211
2015
Q3 		$2.23M Buy
59,532
+39,049
+191% +$1.67M 0.3% 132
2015
Q2 		$902K Sell
20,483
-8,779
-30% -$421K 0.12% 294
2015
Q1 		$1.39M Sell
29,262
-2,742
-9% -$128K 0.17% 253
2014
Q4 		$1.57M Sell
32,004
-21,943
-41% -$1.14M 0.2% 220
2014
Q3 		$2.93M Buy
53,947
+43,386
+411% +$2.29M 0.45% 52
2014
Q2 		$520K Buy
+10,561
New +$542K 0.08% 367
2013
Q4 		– Sell
-6,286
Closed -$308K – 542
2013
Q3 		$308K Sell
6,286
-27,347
-81% -$1.28M 0.06% 386
2013
Q2 		$1.46M Buy
+33,633
New +$1.49M 0.3% 134

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Fe Partners's NUE Position: Q1 2016 in Review

Santa Fe Partners sold out of Nucor (NUE) in Q1 2016, closing a stake of 28,120 shares — an estimated $1.13M sold.

Santa Fe Partners first reported a position in NUE in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q3 2014. 628 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Santa Fe Partners reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 28,120 Nucor shares in Q1 2016, an estimated $1.13M.
  • Santa Fe Partners first reported a position in Nucor in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Nucor position peaked at $2.93M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.