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Shufro Rose & Co’s Nucor NUE Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-39,046
Closed -$1.93M – 266
2016
Q3 		$1.93M Sell
39,046
-1,245
-3% -$63.4K 0.22% 79
2016
Q2 		$1.99M Sell
40,291
-1,825
-4% -$89K 0.22% 82
2016
Q1 		$1.99M Sell
42,116
-269,663
-86% -$11M 0.22% 84
2015
Q4 		$12.6M Sell
311,779
-25,835
-8% -$1.06M 1.44% 18
2015
Q3 		$12.7M Buy
337,614
+82,809
+32% +$3.55M 1.52% 19
2015
Q2 		$11.2M Buy
254,805
+1,595
+0.6% +$76.5K 1.19% 27
2015
Q1 		$12M Buy
+253,210
New +$11.8M 1.24% 28

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shufro Rose & Co's NUE Position: Q4 2016 in Review

Shufro Rose & Co sold out of Nucor (NUE) in Q4 2016, closing a stake of 39,046 shares — an estimated $1.93M sold.

Shufro Rose & Co first reported a position in NUE in Q1 2015 and held it in 7 quarters. The position peaked at $12.7M in Q3 2015. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

  • Shufro Rose & Co reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 39,046 Nucor shares in Q4 2016, an estimated $1.93M.
  • Shufro Rose & Co first reported a position in Nucor in Q1 2015 and held it in 7 quarters.
  • Shufro Rose & Co's Nucor position peaked at $12.7M in Q3 2015.
  • 714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.