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Willingdon Wealth Management’s Nucor NUE Stock Holding History

Willingdon Wealth 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
2020
Q1 		$107K Hold
2,969
– – 0.03% 135
2019
Q4 		$167K Hold
2,969
– – 0.03% 133
2019
Q3 		$151K Sell
2,969
-150
-5% -$7.83K 0.03% 130
2019
Q2 		$172K Sell
3,119
-1,200
-28% -$65.9K 0.04% 129
2019
Q1 		$252K Sell
4,319
-459
-10% -$26.9K 0.06% 122
2018
Q4 		$248K Sell
4,778
-27,702
-85% -$1.64M 0.07% 128
2018
Q3 		$2.06M Buy
32,480
+1,214
+4% +$77.7K 0.56% 73
2018
Q2 		$1.95M Buy
31,266
+802
+3% +$51.2K 0.6% 77
2018
Q1 		$1.86M Buy
30,464
+5,485
+22% +$363K 0.59% 74
2017
Q4 		$1.59M Buy
24,979
+1,412
+6% +$82.6K 0.52% 75
2017
Q3 		$1.32M Sell
23,567
-13,095
-36% -$740K 0.48% 72
2017
Q2 		$2.12M Buy
36,662
+1,320
+4% +$77.4K 0.84% 57
2017
Q1 		$2.11M Buy
35,342
+3,467
+11% +$212K 0.85% 49
2016
Q4 		$1.9M Buy
31,875
+107
+0.3% +$5.98K 0.9% 47
2016
Q3 		$1.57M Sell
31,768
-2,980
-9% -$152K 0.79% 58
2016
Q2 		$1.72M Buy
34,748
+238
+0.7% +$11.6K 0.88% 50
2016
Q1 		$1.63M Buy
34,510
+21,310
+161% +$867K 1% 44
2015
Q4 		$532K Buy
13,200
+600
+5% +$24.6K 0.49% 66
2015
Q3 		$473K Buy
12,600
+500
+4% +$21.4K 0.56% 64
2015
Q2 		$534K Sell
12,100
-3,000
-20% -$144K 0.51% 69
2015
Q1 		$718K Buy
+15,100
New +$705K 0.6% 65
2014
Q3 		– Sell
-19,129
Closed -$942K – 89
2014
Q2 		$942K Buy
19,129
+12,053
+170% +$619K 0.65% 65
2014
Q1 		$358K Buy
7,076
+1
+0% +$50 0.25% 75
2013
Q4 		$378K Buy
+7,075
New +$365K 0.3% 72

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Willingdon Wealth Management's NUE Position: Q1 2020 in Review

Willingdon Wealth Management held its Nucor (NUE) position steady in Q1 2020 at 2,969 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #135.

Willingdon Wealth Management first reported a position in NUE in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.12M in Q2 2017. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Willingdon Wealth Management held 2,969 shares of Nucor worth $107K as of Q1 2020.
  • Willingdon Wealth Management left its Nucor share count unchanged in Q1 2020.
  • Nucor made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #135 holding.
  • Willingdon Wealth Management first reported a position in Nucor in Q4 2013 and has held it in 24 quarters since.
  • Willingdon Wealth Management's Nucor position peaked at $2.12M in Q2 2017.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.