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Strategic Capital Alternatives’s Nucor NUE Stock Holding History

Strategic Capital Alternatives’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 		$1.72M Buy
45,696
+45,266
+10,527% +$1.94M 0.36% 88
2015
Q2 		$20K Hold
430
– – ﹤0.01% 378
2015
Q1 		$20K Buy
+430
New +$20.1K 0.01% 274
2014
Q4 		– Sell
-247
Closed -$13K – 250
2014
Q3 		$13K Buy
+247
New +$13K ﹤0.01% 373

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

Strategic Capital Alternatives's NUE Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Nucor (NUE) stake by 10,527% in Q3 2015, buying an estimated $1.94M and bringing the position to 45,696 shares worth $1.72M. The position accounts for 0.36% of the portfolio, ranked #88.

Strategic Capital Alternatives first reported a position in NUE in Q3 2014 and has held it in 4 quarters since. 601 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

  • Strategic Capital Alternatives held 45,696 shares of Nucor worth $1.72M as of Q3 2015.
  • Strategic Capital Alternatives bought 45,266 Nucor shares in Q3 2015, an estimated $1.94M.
  • Nucor made up 0.36% of Strategic Capital Alternatives's portfolio in Q3 2015, its #88 holding.
  • Strategic Capital Alternatives first reported a position in Nucor in Q3 2014 and has held it in 4 quarters since.
  • 601 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.