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Bodri Capital Management’s Nucor NUE Stock Holding History

Bodri 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
2015
Q3 		– Sell
-100,000
Closed -$4.41M – 35
2015
Q2 		$4.41M Buy
+100,000
New +$4.8M 2.44% 22
2015
Q1 		– Sell
-30,000
Closed -$1.47M – 57
2014
Q4 		$1.47M Buy
+30,000
New +$1.56M 0.68% 43

Other funds holding NUE

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bodri Capital Management's NUE Position: Q3 2015 in Review

Bodri Capital Management sold out of Nucor (NUE) in Q3 2015, closing a stake of 100,000 shares — an estimated $4.41M sold.

Bodri Capital Management first reported a position in NUE in Q4 2014 and held it in 2 quarters. The position peaked at $4.41M in Q2 2015. 600 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

  • Bodri Capital Management reported no remaining Nucor position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 100,000 Nucor shares in Q3 2015, an estimated $4.41M.
  • Bodri Capital Management first reported a position in Nucor in Q4 2014 and held it in 2 quarters.
  • Bodri Capital Management's Nucor position peaked at $4.41M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.