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Timber Hill’s Nucor NUE Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-28,000
Closed -$1.67M – 1525
2017
Q1 		$1.67M Sell
28,000
-129,600
-82% -$7.92M 0.01% 789
2016
Q4 		$9.38M Buy
157,600
+47,000
+42% +$2.63M 0.04% 333
2016
Q3 		$5.47M Sell
110,600
-36,000
-25% -$1.83M 0.03% 456
2016
Q2 		$7.24M Buy
146,600
+41,900
+40% +$2.04M 0.03% 411
2016
Q1 		$4.95M Sell
104,700
-59,200
-36% -$2.41M 0.02% 521
2015
Q4 		$6.61M Buy
163,900
+7,100
+5% +$292K 0.03% 447
2015
Q3 		$5.89M Buy
156,800
+5,700
+4% +$244K 0.02% 500
2015
Q2 		$6.66M Buy
151,100
+41,700
+38% +$2M 0.03% 469
2015
Q1 		$5.2M Buy
109,400
+58,300
+114% +$2.72M 0.02% 568
2014
Q4 		$2.51M Sell
51,100
-184,700
-78% -$9.61M 0.01% 896
2014
Q3 		$12.8M Buy
235,800
+120,900
+105% +$6.38M 0.05% 285
2014
Q2 		$5.66M Sell
114,900
-141,800
-55% -$7.28M 0.03% 560
2014
Q1 		$13M Buy
256,700
+150,500
+142% +$7.55M 0.05% 283
2013
Q4 		$5.67M Sell
106,200
-32,000
-23% -$1.65M 0.02% 700
2013
Q3 		$6.78M Sell
138,200
-104,900
-43% -$4.92M 0.02% 678
2013
Q2 		$10.5M Buy
+243,100
New +$10.8M 0.04% 421

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's NUE Position: Q2 2018 in Review

Timber Hill sold out of Nucor (NUE) in Q2 2018, closing a stake of 15,568 shares — an estimated $951K sold.

Timber Hill first reported a position in NUE in Q1 2014 and held it in 6 quarters. The position peaked at $4.31M in Q4 2014. 808 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • Timber Hill reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 15,568 Nucor shares in Q2 2018, an estimated $951K.
  • Timber Hill first reported a position in Nucor in Q1 2014 and held it in 6 quarters.
  • Timber Hill's Nucor position peaked at $4.31M in Q4 2014.
  • 808 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.