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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
-58,500
Closed -$3.49M – 1527
2017
Q1 		$3.49M Sell
58,500
-108,700
-65% -$6.64M 0.03% 481
2016
Q4 		$9.95M Buy
167,200
+50,500
+43% +$2.82M 0.05% 317
2016
Q3 		$5.77M Sell
116,700
-71,700
-38% -$3.65M 0.03% 444
2016
Q2 		$9.31M Sell
188,400
-400
-0.2% -$19.5K 0.04% 342
2016
Q1 		$8.93M Buy
188,800
+49,600
+36% +$2.02M 0.04% 347
2015
Q4 		$5.61M Buy
139,200
+76,900
+123% +$3.16M 0.03% 503
2015
Q3 		$2.34M Sell
62,300
-73,800
-54% -$3.16M 0.01% 931
2015
Q2 		$6M Sell
136,100
-149,500
-52% -$7.17M 0.03% 508
2015
Q1 		$13.6M Buy
285,600
+126,700
+80% +$5.92M 0.06% 265
2014
Q4 		$7.79M Sell
158,900
-26,000
-14% -$1.35M 0.03% 417
2014
Q3 		$10M Sell
184,900
-27,100
-13% -$1.43M 0.04% 352
2014
Q2 		$10.4M Buy
212,000
+99,000
+88% +$5.08M 0.05% 322
2014
Q1 		$5.71M Buy
113,000
+11,900
+12% +$597K 0.02% 581
2013
Q4 		$5.4M Buy
101,100
+27,000
+36% +$1.39M 0.02% 724
2013
Q3 		$3.63M Sell
74,100
-49,800
-40% -$2.33M 0.01% 1055
2013
Q2 		$5.37M Buy
+123,900
New +$5.49M 0.02% 779

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. 807 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.
  • 807 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.