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Thornburg Investment Management’s Nucor NUE Stock Holding History

Thornburg Investment 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
2015
Q3 		– Sell
-1,649,812
Closed -$72.7M – 290
2015
Q2 		$72.7M Sell
1,649,812
-1,976,434
-55% -$94.9M 0.42% 64
2015
Q1 		$172M Buy
3,626,246
+10,000
+0.3% +$467K 0.96% 33
2014
Q4 		$177M Buy
3,616,246
+183,606
+5% +$9.55M 0.89% 35
2014
Q3 		$186M Hold
3,432,640
– – 0.84% 27
2014
Q2 		$169M Buy
3,432,640
+181,600
+6% +$9.32M 0.67% 35
2014
Q1 		$164M Hold
3,251,040
– – 0.65% 40
2013
Q4 		$174M Sell
3,251,040
-264
-0% -$13.6K 0.66% 35
2013
Q3 		$159M Buy
3,251,304
+159,521
+5% +$7.48M 0.64% 39
2013
Q2 		$134M Buy
+3,091,783
New +$137M 0.61% 41

Other funds holding NUE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thornburg Investment Management's NUE Position: Q3 2015 in Review

Thornburg Investment Management sold out of Nucor (NUE) in Q3 2015, closing a stake of 1,649,812 shares — an estimated $72.7M sold.

Thornburg Investment Management first reported a position in NUE in Q2 2013 and held it in 9 quarters. The position peaked at $186M in Q3 2014. 601 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

  • Thornburg Investment Management reported no remaining Nucor position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 1,649,812 Nucor shares in Q3 2015, an estimated $72.7M.
  • Thornburg Investment Management first reported a position in Nucor in Q2 2013 and held it in 9 quarters.
  • Thornburg Investment Management's Nucor position peaked at $186M in Q3 2014.
  • 601 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.