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Willis Investment Counsel’s Nucor NUE Stock Holding History

Willis Investment Counsel’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
2017
Q2 		– Sell
-103,700
Closed -$6.19M – 123
2017
Q1 		$6.19M Buy
103,700
+2,300
+2% +$141K 0.46% 84
2016
Q4 		$6.04M Sell
101,400
-51,200
-34% -$2.86M 0.45% 84
2016
Q3 		$7.55M Sell
152,600
-42,800
-22% -$2.18M 0.6% 68
2016
Q2 		$9.65M Buy
195,400
+2,400
+1% +$117K 0.82% 51
2016
Q1 		$9.13M Sell
193,000
-6,800
-3% -$277K 0.8% 59
2015
Q4 		$8.05M Hold
199,800
– – 0.73% 62
2015
Q3 		$7.5M Hold
199,800
– – 0.73% 59
2015
Q2 		$8.8M Buy
199,800
+3,400
+2% +$163K 0.84% 48
2015
Q1 		$9.34M Buy
196,400
+4,800
+3% +$224K 0.86% 47
2014
Q4 		$9.4M Buy
191,600
+131,200
+217% +$6.83M 0.88% 44
2014
Q3 		$3.28M Sell
60,400
-222,700
-79% -$11.7M 0.34% 86
2014
Q2 		$13.9M Buy
283,100
+7,400
+3% +$380K 1.36% 31
2014
Q1 		$13.9M Hold
275,700
– – 1.41% 30
2013
Q4 		$14.7K Sell
275,700
-31,965
-10% -$1.65M 0.68% 29
2013
Q3 		$13.3M Hold
307,665
– – 1.52% 16
2013
Q2 		$13.3M Buy
+307,665
New +$13.6M 1.52% 16

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

Willis Investment Counsel's NUE Position: Q2 2017 in Review

Willis Investment Counsel sold out of Nucor (NUE) in Q2 2017, closing a stake of 103,700 shares — an estimated $6.19M sold.

Willis Investment Counsel first reported a position in NUE in Q2 2013 and held it in 16 quarters. The position peaked at $13.9M in Q2 2014. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

  • Willis Investment Counsel reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 103,700 Nucor shares in Q2 2017, an estimated $6.19M.
  • Willis Investment Counsel first reported a position in Nucor in Q2 2013 and held it in 16 quarters.
  • Willis Investment Counsel's Nucor position peaked at $13.9M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.