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Baird’s Nucor NUE Stock Holding History

Baird’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
2015
Q1 		$649K Buy
13,663
+2,287
+20% +$107K 0.01% 877
2014
Q4 		$558K Buy
11,376
+5,084
+81% +$265K 0.01% 899
2014
Q3 		$342K Buy
6,292
+17
+0.3% +$897 ﹤0.01% 949
2014
Q2 		$309K Sell
6,275
-15,430
-71% -$792K ﹤0.01% 973
2014
Q1 		$1.1M Sell
21,705
-1,070
-5% -$53.7K 0.02% 615
2013
Q4 		$1.22M Sell
22,775
-833
-4% -$43K 0.02% 563
2013
Q3 		$1.16M Sell
23,608
-16,168
-41% -$758K 0.02% 550
2013
Q2 		$1.72M Buy
+39,776
New +$1.76M 0.03% 446

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baird's NUE Position: Q1 2015 in Review

Baird increased its Nucor (NUE) stake by 20% in Q1 2015, buying an estimated $107K and bringing the position to 13,663 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #877.

Baird first reported a position in NUE in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2013. 598 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

  • Baird held 13,663 shares of Nucor worth $649K as of Q1 2015.
  • Baird bought 2,287 Nucor shares in Q1 2015, an estimated $107K.
  • Nucor made up 0.01% of Baird's portfolio in Q1 2015, its #877 holding.
  • Baird first reported a position in Nucor in Q2 2013 and has held it in 8 quarters since.
  • Baird's Nucor position peaked at $1.72M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.