SIG
NUE icon

Schooner Investment Group’s Nucor NUE Stock Holding History

Schooner Investment Group’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
-3,500
Closed -$132K – 239
2015
Q3 		$132K Hold
3,500
– – 0.09% 254
2015
Q2 		$156K Sell
3,500
-1,500
-30% -$72K 0.07% 292
2015
Q1 		$232K Sell
5,000
-2,500
-33% -$117K 0.08% 270
2014
Q4 		$368K Buy
+7,500
New +$390K 0.1% 198

Other funds holding NUE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $427B AUM 29.17% 1-Year Est. Return

Schooner Investment Group's NUE Position: Q4 2015 in Review

Schooner Investment Group sold out of Nucor (NUE) in Q4 2015, closing a stake of 3,500 shares — an estimated $132K sold.

Schooner Investment Group first reported a position in NUE in Q4 2014 and held it in 4 quarters. The position peaked at $368K in Q4 2014. 602 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Schooner Investment Group reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,500 Nucor shares in Q4 2015, an estimated $132K.
  • Schooner Investment Group first reported a position in Nucor in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Nucor position peaked at $368K in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.