ACM
NUE icon

Axel Capital Management’s Nucor NUE Stock Holding History

Axel Capital 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
2014
Q3 		– Sell
-15,000
Closed -$739K – 39
2014
Q2 		$739K Buy
+15,000
New +$770K 1.36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axel Capital Management's NUE Position: Q3 2014 in Review

Axel Capital Management sold out of Nucor (NUE) in Q3 2014, closing a stake of 15,000 shares — an estimated $739K sold.

Axel Capital Management first reported a position in NUE in Q2 2014 and held it in 1 quarter. The position peaked at $739K in Q2 2014. 605 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • Axel Capital Management reported no remaining Nucor position as of Q3 2014 after selling out during the quarter.
  • Axel Capital Management sold 15,000 Nucor shares in Q3 2014, an estimated $739K.
  • Axel Capital Management first reported a position in Nucor in Q2 2014 and held it in 1 quarter.
  • Axel Capital Management's Nucor position peaked at $739K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on Axel Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.