VKH
NUE icon

Virtu KCG Holdings’s Nucor NUE Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-7,200
Closed -$290K – 3418
2015
Q4 		$290K Sell
7,200
-1,700
-19% -$69.8K ﹤0.01% 2204
2015
Q3 		$334K Buy
8,900
+800
+10% +$34.3K 0.01% 1958
2015
Q2 		$357K Buy
8,100
+600
+8% +$28.8K 0.01% 1844
2015
Q1 		$356K Sell
7,500
-6,000
-44% -$280K 0.01% 1727
2014
Q4 		$662K Buy
13,500
+4,900
+57% +$255K 0.01% 1361
2014
Q3 		$467K Sell
8,600
-4,800
-36% -$253K 0.01% 1771
2014
Q2 		$660K Sell
13,400
-2,600
-16% -$133K 0.01% 1628
2014
Q1 		$809K Buy
16,000
+3,300
+26% +$166K 0.01% 1437
2013
Q4 		$678K Sell
12,700
-4,200
-25% -$217K 0.01% 1609
2013
Q3 		$828K Buy
+16,900
New +$792K 0.01% 1381

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Virtu KCG Holdings's NUE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Nucor (NUE) in Q2 2017, closing a stake of 45,277 shares — an estimated $2.7M sold.

Virtu KCG Holdings first reported a position in NUE in Q3 2013 and held it in 13 quarters. The position peaked at $3.58M in Q4 2016. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 45,277 Nucor shares in Q2 2017, an estimated $2.7M.
  • Virtu KCG Holdings first reported a position in Nucor in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Nucor position peaked at $3.58M in Q4 2016.
  • 732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.