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Stephen W. Kidder’s Nucor NUE Stock Holding History

Stephen W. Kidder’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
Q3 		– Sell
-5,988
Closed -$264K – 90
2015
Q2 		$264K Sell
5,988
-400
-6% -$19.2K 0.12% 85
2015
Q1 		$304K Hold
6,388
– – 0.13% 85
2014
Q4 		$313K Hold
6,388
– – 0.14% 85
2014
Q3 		$347K Buy
+6,388
New +$337K 0.16% 80

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephen W. Kidder's NUE Position: Q3 2015 in Review

Stephen W. Kidder sold out of Nucor (NUE) in Q3 2015, closing a stake of 5,988 shares — an estimated $264K sold.

Stephen W. Kidder first reported a position in NUE in Q3 2014 and held it in 4 quarters. The position peaked at $347K in Q3 2014. 601 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

  • Stephen W. Kidder reported no remaining Nucor position as of Q3 2015 after selling out during the quarter.
  • Stephen W. Kidder sold 5,988 Nucor shares in Q3 2015, an estimated $264K.
  • Stephen W. Kidder first reported a position in Nucor in Q3 2014 and held it in 4 quarters.
  • Stephen W. Kidder's Nucor position peaked at $347K in Q3 2014.
  • 601 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Stephen W. Kidder's 13F filing for Q3 2015, filed 13 Nov 2015.