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Spot Trading’s Nucor NUE Stock Holding History

Spot Trading’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
2017
Q3 		$1.5M Buy
26,700
+7,200
+37% +$407K 0.03% 893
2017
Q2 		$1.13M Sell
19,500
-5,200
-21% -$305K 0.02% 1021
2017
Q1 		$1.48M Buy
24,700
+2,900
+13% +$177K 0.05% 509
2016
Q4 		$1.3M Sell
21,800
-46,300
-68% -$2.59M 0.03% 796
2016
Q3 		$3.37M Buy
68,100
+17,100
+34% +$870K 0.07% 411
2016
Q2 		$2.52M Buy
51,000
+41,800
+454% +$2.04M 0.04% 572
2016
Q1 		$435K Sell
9,200
-99,900
-92% -$4.07M 0.01% 1693
2015
Q4 		$4.4M Buy
109,100
+23,600
+28% +$969K 0.05% 552
2015
Q3 		$3.21M Buy
85,500
+61,600
+258% +$2.64M 0.03% 775
2015
Q2 		$1.05M Sell
23,900
-17,200
-42% -$825K 0.01% 1595
2015
Q1 		$1.95M Sell
41,100
-82,100
-67% -$3.83M 0.02% 1142
2014
Q4 		$6.04M Sell
123,200
-76,500
-38% -$3.98M 0.04% 695
2014
Q3 		$10.8M Buy
199,700
+109,800
+122% +$5.79M 0.05% 486
2014
Q2 		$4.43M Sell
89,900
-150,900
-63% -$7.74M 0.02% 1039
2014
Q1 		$12.2M Buy
240,800
+184,900
+331% +$9.28M 0.07% 352
2013
Q4 		$2.98M Sell
55,900
-61,000
-52% -$3.15M 0.02% 1243
2013
Q3 		$5.73M Sell
116,900
-60,200
-34% -$2.82M 0.04% 643
2013
Q2 		$7.67M Buy
+177,100
New +$7.85M 0.05% 487

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Spot Trading's NUE Position: Q3 2017 in Review

Spot Trading reduced its Nucor (NUE) stake by 17% in Q3 2017, selling an estimated $305K and leaving 26,966 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #887.

Spot Trading first reported a position in NUE in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2017. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

  • Spot Trading held 26,966 shares of Nucor worth $1.51M as of Q3 2017.
  • Spot Trading sold 5,395 Nucor shares in Q3 2017, an estimated $305K.
  • Nucor made up 0.03% of Spot Trading's portfolio in Q3 2017, its #887 holding.
  • Spot Trading first reported a position in Nucor in Q4 2013 and has held it in 6 quarters since.
  • Spot Trading's Nucor position peaked at $1.87M in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.