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Vantage Investment Advisors’s Nucor NUE Stock Holding History

Vantage 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
2015
Q1 		– Sell
-430
Closed -$21K – 857
2014
Q4 		$21K Buy
+430
New +$22.4K 0.01% 368
2014
Q3 		– Sell
-162
Closed -$8K – 752
2014
Q2 		$8K Hold
162
– – ﹤0.01% 507
2014
Q1 		$8K Buy
+162
New +$8.13K 0.01% 461

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vantage Investment Advisors's NUE Position: Q1 2015 in Review

Vantage Investment Advisors sold out of Nucor (NUE) in Q1 2015, closing a stake of 430 shares — an estimated $21K sold.

Vantage Investment Advisors first reported a position in NUE in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q4 2014. 599 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

  • Vantage Investment Advisors reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 430 Nucor shares in Q1 2015, an estimated $21K.
  • Vantage Investment Advisors first reported a position in Nucor in Q1 2014 and held it in 3 quarters.
  • Vantage Investment Advisors's Nucor position peaked at $21K in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.