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Banyan Partners’s Nucor NUE Stock Holding History

Banyan Partners’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 		$405K Sell
7,462
-812
-10% -$42.8K 0.03% 331
2014
Q2 		$408K Sell
8,274
-465
-5% -$23.9K 0.03% 330
2014
Q1 		$442K Sell
8,739
-26
-0.3% -$1.3K 0.04% 311
2013
Q4 		$468K Sell
8,765
-401
-4% -$20.7K 0.03% 316
2013
Q3 		$450K Buy
9,166
+1,553
+20% +$72.8K 0.04% 229
2013
Q2 		$330K Buy
+7,613
New +$338K 0.07% 146

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banyan Partners's NUE Position: Q3 2014 in Review

Banyan Partners reduced its Nucor (NUE) stake by 9.8% in Q3 2014, selling an estimated $42.8K and leaving 7,462 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #331.

Banyan Partners first reported a position in NUE in Q2 2013 and has held it in 6 quarters since. The position peaked at $468K in Q4 2013. 606 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • Banyan Partners held 7,462 shares of Nucor worth $405K as of Q3 2014.
  • Banyan Partners sold 812 Nucor shares in Q3 2014, an estimated $42.8K.
  • Nucor made up 0.03% of Banyan Partners's portfolio in Q3 2014, its #331 holding.
  • Banyan Partners first reported a position in Nucor in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Nucor position peaked at $468K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.