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Tufton Capital Management’s Nucor NUE Stock Holding History

Tufton Capital 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
2019
Q2 		– Sell
-49,065
Closed -$2.86M – 124
2019
Q1 		$2.86M Sell
49,065
-1,020
-2% -$59.8K 0.61% 51
2018
Q4 		$2.59M Sell
50,085
-14,557
-23% -$861K 0.64% 51
2018
Q3 		$4.1M Sell
64,642
-9,750
-13% -$624K 0.87% 45
2018
Q2 		$4.65M Sell
74,392
-7,958
-10% -$508K 1% 43
2018
Q1 		$5.03M Sell
82,350
-266
-0.3% -$17.6K 0.99% 44
2017
Q4 		$5.25M Sell
82,616
-380
-0.5% -$22.2K 1.01% 39
2017
Q3 		$4.65M Sell
82,996
-495
-0.6% -$28K 0.93% 41
2017
Q2 		$4.83M Sell
83,491
-350
-0.4% -$20.5K 0.98% 43
2017
Q1 		$5.01M Sell
83,841
-415
-0.5% -$25.4K 0.99% 41
2016
Q4 		$5.01M Sell
84,256
-1,382
-2% -$77.3K 1.02% 40
2016
Q3 		$4.24M Sell
85,638
-7,495
-8% -$381K 0.85% 46
2016
Q2 		$4.6M Sell
93,133
-6,028
-6% -$294K 0.93% 42
2016
Q1 		$4.69M Sell
99,161
-451
-0.5% -$18.4K 1.17% 39
2015
Q4 		$4.01M Sell
99,612
-5,333
-5% -$219K 0.99% 48
2015
Q3 		$3.94M Sell
104,945
-21,807
-17% -$935K 0.87% 50
2015
Q2 		$5.59M Sell
126,752
-9,869
-7% -$474K 1.13% 35
2015
Q1 		$6.49M Buy
136,621
+1,900
+1% +$88.7K 1.19% 32
2014
Q4 		$6.61M Buy
134,721
+19,085
+17% +$993K 1.21% 33
2014
Q3 		$6.28M Sell
115,636
-740
-0.6% -$39K 1.18% 33
2014
Q2 		$5.73M Buy
116,376
+608
+0.5% +$31.2K 1.16% 34
2014
Q1 		$5.85M Buy
115,768
+1,570
+1% +$78.8K 1.22% 33
2013
Q4 		$6.1M Buy
114,198
+135
+0.1% +$6.97K 1.31% 33
2013
Q3 		$5.59M Sell
114,063
-4,357
-4% -$204K 1.32% 30
2013
Q2 		$5.13M Buy
+118,420
New +$5.25M 1.23% 33

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tufton Capital Management's NUE Position: Q2 2019 in Review

Tufton Capital Management sold out of Nucor (NUE) in Q2 2019, closing a stake of 49,065 shares — an estimated $2.86M sold.

Tufton Capital Management first reported a position in NUE in Q2 2013 and held it in 24 quarters. The position peaked at $6.61M in Q4 2014. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

  • Tufton Capital Management reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
  • Tufton Capital Management sold 49,065 Nucor shares in Q2 2019, an estimated $2.86M.
  • Tufton Capital Management first reported a position in Nucor in Q2 2013 and held it in 24 quarters.
  • Tufton Capital Management's Nucor position peaked at $6.61M in Q4 2014.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Tufton Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.