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Systematic Financial Management’s Nucor NUE Stock Holding History

Systematic Financial Management’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
2016
Q4 		– Sell
-177,727
Closed -$8.79M – 663
2016
Q3 		$8.79M Sell
177,727
-1,235,023
-87% -$62.8M 0.12% 204
2016
Q2 		$69.8M Sell
1,412,750
-690,075
-33% -$33.6M 0.95% 25
2016
Q1 		$99.5M Buy
2,102,825
+613,279
+41% +$25M 1.24% 13
2015
Q4 		$60M Buy
1,489,546
+587,352
+65% +$24.1M 0.66% 52
2015
Q3 		$33.9M Buy
902,194
+84,746
+10% +$3.63M 0.36% 74
2015
Q2 		$36M Buy
+817,448
New +$39.2M 0.31% 90
2013
Q3 		– Sell
-1,689,378
Closed -$73.2M – 682
2013
Q2 		$73.2M Buy
+1,689,378
New +$74.9M 0.63% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's NUE Position: Q4 2016 in Review

Systematic Financial Management sold out of Nucor (NUE) in Q4 2016, closing a stake of 177,727 shares — an estimated $8.79M sold.

Systematic Financial Management first reported a position in NUE in Q2 2013 and held it in 7 quarters. The position peaked at $99.5M in Q1 2016. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

  • Systematic Financial Management reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 177,727 Nucor shares in Q4 2016, an estimated $8.79M.
  • Systematic Financial Management first reported a position in Nucor in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's Nucor position peaked at $99.5M in Q1 2016.
  • 714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.