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SII Investments’s Nucor NUE Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-5,919
Closed -$376K – 225
2017
Q4 		$376K Sell
5,919
-41,477
-88% -$2.43M 0.04% 281
2017
Q3 		$2.66M Sell
47,396
-920
-2% -$52K 0.15% 125
2017
Q2 		$2.8M Sell
48,316
-841
-2% -$49.3K 0.17% 116
2017
Q1 		$2.94M Sell
49,157
-187
-0.4% -$11.4K 0.2% 105
2016
Q4 		$2.95M Sell
49,344
-2,158
-4% -$121K 0.22% 100
2016
Q3 		$2.55M Buy
51,502
+489
+1% +$24.9K 0.2% 101
2016
Q2 		$2.52M Sell
51,013
-2,573
-5% -$125K 0.21% 102
2016
Q1 		$2.54M Buy
53,586
+2,326
+5% +$94.7K 0.24% 86
2015
Q4 		$2.06M Buy
51,260
+896
+2% +$36.8K 0.26% 83
2015
Q3 		$1.89M Buy
50,364
+6,360
+14% +$273K 0.22% 103
2015
Q2 		$1.94M Buy
44,004
+3,276
+8% +$157K 0.23% 107
2015
Q1 		$1.94M Buy
40,728
+2,271
+6% +$106K 0.23% 104
2014
Q4 		$1.89M Buy
38,457
+3,336
+9% +$174K 0.25% 97
2014
Q3 		$1.91M Buy
35,121
+674
+2% +$35.6K 0.26% 95
2014
Q2 		$1.71M Buy
34,447
+1,623
+5% +$83.3K 0.24% 102
2014
Q1 		$1.58M Hold
32,824
– – 0.29% 91
2013
Q4 		$1.75M Buy
32,824
+13,769
+72% +$711K 0.31% 81
2013
Q3 		$939K Sell
19,055
-10,432
-35% -$489K 0.22% 118
2013
Q2 		$1.27M Buy
+29,487
New +$1.31M 0.27% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SII Investments's NUE Position: Q1 2018 in Review

SII Investments sold out of Nucor (NUE) in Q1 2018, closing a stake of 5,919 shares — an estimated $376K sold.

SII Investments first reported a position in NUE in Q2 2013 and held it in 19 quarters. The position peaked at $2.95M in Q4 2016. 798 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

  • SII Investments reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,919 Nucor shares in Q1 2018, an estimated $376K.
  • SII Investments first reported a position in Nucor in Q2 2013 and held it in 19 quarters.
  • SII Investments's Nucor position peaked at $2.95M in Q4 2016.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.