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Tiverton Asset Management’s Nucor NUE Stock Holding History

Tiverton Asset 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
2018
Q2 		– Sell
-4,013
Closed -$245K – 477
2018
Q1 		$245K Buy
4,013
+1,267
+46% +$83.9K 0.02% 289
2017
Q4 		$174K Sell
2,746
-83
-3% -$4.86K 0.01% 394
2017
Q3 		$158K Buy
+2,829
New +$160K 0.01% 192

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

Tiverton Asset Management's NUE Position: Q2 2018 in Review

Tiverton Asset Management sold out of Nucor (NUE) in Q2 2018, closing a stake of 4,013 shares — an estimated $245K sold.

Tiverton Asset Management first reported a position in NUE in Q3 2017 and held it in 3 quarters. The position peaked at $245K in Q1 2018. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • Tiverton Asset Management reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 4,013 Nucor shares in Q2 2018, an estimated $245K.
  • Tiverton Asset Management first reported a position in Nucor in Q3 2017 and held it in 3 quarters.
  • Tiverton Asset Management's Nucor position peaked at $245K in Q1 2018.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.