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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 		$936K Sell
16,700
-21,500
-56% -$1.22M 0.02% 1206
2017
Q2 		$2.21M Buy
38,200
+10,900
+40% +$639K 0.04% 612
2017
Q1 		$1.63M Sell
27,300
-15,100
-36% -$922K 0.05% 458
2016
Q4 		$2.52M Sell
42,400
-43,400
-51% -$2.43M 0.06% 456
2016
Q3 		$4.24M Buy
85,800
+42,300
+97% +$2.15M 0.09% 318
2016
Q2 		$2.15M Buy
43,500
+35,000
+412% +$1.71M 0.04% 644
2016
Q1 		$402K Sell
8,500
-44,500
-84% -$1.81M 0.01% 1745
2015
Q4 		$2.14M Sell
53,000
-7,600
-13% -$312K 0.02% 974
2015
Q3 		$2.28M Sell
60,600
-20,800
-26% -$892K 0.02% 1001
2015
Q2 		$3.59M Sell
81,400
-38,700
-32% -$1.86M 0.03% 754
2015
Q1 		$5.71M Buy
120,100
+3,600
+3% +$168K 0.06% 493
2014
Q4 		$5.71M Buy
116,500
+31,000
+36% +$1.61M 0.04% 723
2014
Q3 		$4.64M Buy
85,500
+36,500
+74% +$1.93M 0.02% 988
2014
Q2 		$2.41M Sell
49,000
-36,500
-43% -$1.87M 0.01% 1500
2014
Q1 		$4.32M Sell
85,500
-75,400
-47% -$3.78M 0.02% 942
2013
Q4 		$8.59M Buy
160,900
+67,700
+73% +$3.49M 0.05% 527
2013
Q3 		$4.57M Sell
93,200
-119,800
-56% -$5.61M 0.03% 781
2013
Q2 		$9.23M Buy
+213,000
New +$9.45M 0.06% 403

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.