Belvedere Trading’s Nucor NUE Stock Holding History

Belvedere Trading’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	–	Sell	-7,200	Closed	-$353K	–	244
2014 Q4	$353K	Buy	+7,200	New	+$375K	﹤0.01%	295

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Belvedere Trading's NUE Position: Q1 2015 in Review

Belvedere Trading sold out of Nucor (NUE) in Q1 2015, closing a stake of 7,200 shares — an estimated $353K sold.

Belvedere Trading first reported a position in NUE in Q4 2014 and held it in 1 quarter. The position peaked at $353K in Q4 2014. 598 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

Belvedere Trading reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 7,200 Nucor shares in Q1 2015, an estimated $353K.
Belvedere Trading first reported a position in Nucor in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Nucor position peaked at $353K in Q4 2014.
598 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.