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Williams Jones & Associates’s Nucor NUE Stock Holding History

Williams Jones & Associates’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 		$1.35M Buy
24,475
+25
+0.1% +$1.37K 0.03% 174
2019
Q1 		$1.43M Sell
24,450
-4,836
-17% -$284K 0.03% 172
2018
Q4 		$1.52M Sell
29,286
-12,364
-30% -$731K 0.04% 170
2018
Q3 		$2.64M Sell
41,650
-4,300
-9% -$275K 0.05% 162
2018
Q2 		$2.87M Sell
45,950
-950
-2% -$60.6K 0.06% 154
2018
Q1 		$2.87M Sell
46,900
-400
-0.8% -$26.5K 0.07% 156
2017
Q4 		$3.01M Sell
47,300
-8,785
-16% -$514K 0.07% 157
2017
Q3 		$3.14M Sell
56,085
-1,700
-3% -$96.1K 0.08% 151
2017
Q2 		$3.34M Sell
57,785
-1,752
-3% -$103K 0.08% 146
2017
Q1 		$3.56M Buy
59,537
+2,052
+4% +$125K 0.09% 144
2016
Q4 		$3.42M Sell
57,485
-50
-0.1% -$2.8K 0.1% 146
2016
Q3 		$2.85M Buy
57,535
+800
+1% +$40.7K 0.08% 148
2016
Q2 		$2.8M Buy
56,735
+56,435
+18,812% +$2.75M 0.09% 146
2016
Q1 		$14K Buy
+300
New +$12.2K ﹤0.01% 358
2015
Q1 		– Sell
-230,092
Closed -$11.3M – 394
2014
Q4 		$11.3M Buy
230,092
+15,936
+7% +$829K 0.46% 61
2014
Q3 		$11.6M Buy
214,156
+4,975
+2% +$262K 0.53% 55
2014
Q2 		$10.3M Sell
209,181
-566,791
-73% -$29.1M 0.46% 58
2014
Q1 		$39.2M Buy
775,972
+402,582
+108% +$20.2M 0.79% 41
2013
Q4 		$19.9M Buy
373,390
+25,510
+7% +$1.32M 0.96% 32
2013
Q3 		$17.1M Sell
347,880
-17,106
-5% -$802K 0.88% 35
2013
Q2 		$15.8M Buy
+364,986
New +$16.2M 0.79% 39

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

Williams Jones & Associates's NUE Position: Q2 2019 in Review

Williams Jones & Associates increased its Nucor (NUE) stake by 0.1% in Q2 2019, buying an estimated $1.37K and bringing the position to 24,475 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #174.

Williams Jones & Associates first reported a position in NUE in Q2 2013 and has held it in 21 quarters since. The position peaked at $39.2M in Q1 2014. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

  • Williams Jones & Associates held 24,475 shares of Nucor worth $1.35M as of Q2 2019.
  • Williams Jones & Associates bought 25 Nucor shares in Q2 2019, an estimated $1.37K.
  • Nucor made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #174 holding.
  • Williams Jones & Associates first reported a position in Nucor in Q2 2013 and has held it in 21 quarters since.
  • Williams Jones & Associates's Nucor position peaked at $39.2M in Q1 2014.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.