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Virtus Investment Advisers’s Nucor NUE Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-164,610
Closed -$10.5M – 313
2017
Q4 		$10.5M Sell
164,610
-10,464
-6% -$612K 1.14% 9
2017
Q3 		$9.81M Sell
175,074
-7,983
-4% -$451K 1.03% 16
2017
Q2 		$10.6M Sell
183,057
-5,488
-3% -$322K 1.03% 12
2017
Q1 		$11.3M Sell
188,545
-27,627
-13% -$1.69M 1% 19
2016
Q4 		$12.9M Sell
216,172
-91,205
-30% -$5.1M 0.99% 14
2016
Q3 		$15.2M Buy
+307,377
New +$15.6M 0.97% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Investment Advisers's NUE Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Nucor (NUE) in Q1 2018, closing a stake of 164,610 shares — an estimated $10.5M sold.

Virtus Investment Advisers first reported a position in NUE in Q3 2016 and held it in 6 quarters. The position peaked at $15.2M in Q3 2016. 798 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 164,610 Nucor shares in Q1 2018, an estimated $10.5M.
  • Virtus Investment Advisers first reported a position in Nucor in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Nucor position peaked at $15.2M in Q3 2016.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.