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TDAM USA’s Nucor NUE Stock Holding History

TDAM USA’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
2021
Q4 		$355K Sell
3,108
-17
-0.5% -$1.86K 0.02% 222
2021
Q3 		$308K Sell
3,125
-311
-9% -$33.1K 0.02% 221
2021
Q2 		$357K Sell
3,436
-3,150
-48% -$295K 0.02% 217
2021
Q1 		$529K Sell
6,586
-106
-2% -$6.42K 0.03% 202
2020
Q4 		$356K Sell
6,692
-127
-2% -$6.56K 0.02% 215
2020
Q3 		$306K Buy
6,819
+1,661
+32% +$73.6K 0.02% 210
2020
Q2 		$211K Buy
+5,158
New +$208K 0.02% 228
2020
Q1 		– Sell
-4,577
Closed -$258K – 242
2019
Q4 		$258K Sell
4,577
-29
-0.6% -$1.58K 0.02% 228
2019
Q3 		$234K Sell
4,606
-463
-9% -$24.2K 0.02% 226
2019
Q2 		$279K Buy
5,069
+700
+16% +$38.5K 0.02% 231
2019
Q1 		$255K Sell
4,369
-195
-4% -$11.4K 0.02% 231
2018
Q4 		$236K Sell
4,564
-300
-6% -$17.7K 0.02% 291
2018
Q3 		$297K Buy
4,864
+5
+0.1% +$320 0.02% 291
2018
Q2 		$304K Buy
4,859
+95
+2% +$6.06K 0.02% 292
2018
Q1 		$291K Sell
4,764
-215
-4% -$14.2K 0.02% 295
2017
Q4 		$317K Buy
4,979
+15
+0.3% +$877 0.02% 285
2017
Q3 		$278K Sell
4,964
-820
-14% -$46.3K 0.02% 298
2017
Q2 		$336K Buy
5,784
+1,263
+28% +$74.1K 0.02% 289
2017
Q1 		$270K Sell
4,521
-28
-0.6% -$1.71K 0.01% 304
2016
Q4 		$271K Sell
4,549
-2,512
-36% -$140K 0.01% 303
2016
Q3 		$349K Buy
7,061
+2,754
+64% +$140K 0.02% 312
2016
Q2 		$213K Buy
+4,307
New +$210K 0.01% 336
2014
Q2 		– Sell
-4,189
Closed -$212K – 332
2014
Q1 		$212K Buy
+4,189
New +$210K 0.01% 306
2013
Q3 		– Sell
-5,548
Closed -$247K – 328
2013
Q2 		$247K Buy
+5,548
New +$246K 0.01% 237

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TDAM USA's NUE Position: Q4 2021 in Review

TDAM USA reduced its Nucor (NUE) stake by 0.54% in Q4 2021, selling an estimated $1.86K and leaving 3,108 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #222.

TDAM USA first reported a position in NUE in Q2 2013 and has held it in 24 quarters since. The position peaked at $529K in Q1 2021. 1,055 funds tracked by Wall St. Rank hold NUE as of Q4 2021.

  • TDAM USA held 3,108 shares of Nucor worth $355K as of Q4 2021.
  • TDAM USA sold 17 Nucor shares in Q4 2021, an estimated $1.86K.
  • Nucor made up 0.02% of TDAM USA's portfolio in Q4 2021, its #222 holding.
  • TDAM USA first reported a position in Nucor in Q2 2013 and has held it in 24 quarters since.
  • TDAM USA's Nucor position peaked at $529K in Q1 2021.
  • 1,055 funds tracked by Wall St. Rank held Nucor as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.