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Trust Investment Advisors’s Nucor NUE Stock Holding History

Trust Investment Advisors’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
2014
Q2 		– Sell
-14,415
Closed -$729K – 102
2014
Q1 		$729K Buy
14,415
+1,820
+14% +$91.3K 0.73% 56
2013
Q4 		$672K Buy
+12,595
New +$650K 0.69% 61

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Investment Advisors's NUE Position: Q2 2014 in Review

Trust Investment Advisors sold out of Nucor (NUE) in Q2 2014, closing a stake of 14,415 shares — an estimated $729K sold.

Trust Investment Advisors first reported a position in NUE in Q4 2013 and held it in 2 quarters. The position peaked at $729K in Q1 2014. 599 funds tracked by Wall St. Rank hold NUE as of Q2 2014.

  • Trust Investment Advisors reported no remaining Nucor position as of Q2 2014 after selling out during the quarter.
  • Trust Investment Advisors sold 14,415 Nucor shares in Q2 2014, an estimated $729K.
  • Trust Investment Advisors first reported a position in Nucor in Q4 2013 and held it in 2 quarters.
  • Trust Investment Advisors's Nucor position peaked at $729K in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q2 2014.

Based on Trust Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.