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TLP Group’s Nucor NUE Stock Holding History

TLP Group’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
Q4 		– Sell
-394
Closed -$25K – 278
2018
Q3 		$25K Buy
+394
New +$25.2K 0.04% 289
2018
Q2 		– Sell
-334
Closed -$20K – 464
2018
Q1 		$20K Sell
334
-45
-12% -$2.98K 0.01% 356
2017
Q4 		$24K Buy
379
+213
+128% +$12.5K 0.02% 231
2017
Q3 		$9K Sell
166
-2,641
-94% -$149K 0.01% 385
2017
Q2 		$162K Sell
2,807
-3,598
-56% -$211K 0.15% 188
2017
Q1 		$383K Buy
+6,405
New +$391K 0.26% 69
2016
Q3 		– Sell
-11,752
Closed -$581K – 364
2016
Q2 		$581K Buy
+11,752
New +$573K 0.4% 55

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TLP Group's NUE Position: Q4 2018 in Review

TLP Group sold out of Nucor (NUE) in Q4 2018, closing a stake of 394 shares — an estimated $25K sold.

TLP Group first reported a position in NUE in Q2 2016 and held it in 7 quarters. The position peaked at $581K in Q2 2016. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • TLP Group reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 394 Nucor shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Nucor in Q2 2016 and held it in 7 quarters.
  • TLP Group's Nucor position peaked at $581K in Q2 2016.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.