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Daiwa SB Investments’s Nucor NUE Stock Holding History

Daiwa SB Investments’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
Q2 		– Sell
-16,898
Closed -$803K – 176
2015
Q1 		$803K Sell
16,898
-34,105
-67% -$1.59M 0.14% 120
2014
Q4 		$2.5M Sell
51,003
-63,334
-55% -$3.3M 0.4% 47
2014
Q3 		$6.21M Buy
114,337
+22,247
+24% +$1.17M 0.78% 33
2014
Q2 		$4.54M Buy
92,090
+30,050
+48% +$1.54M 0.57% 60
2014
Q1 		$3.14M Buy
+62,040
New +$3.11M 0.38% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Daiwa SB Investments's NUE Position: Q2 2015 in Review

Daiwa SB Investments sold out of Nucor (NUE) in Q2 2015, closing a stake of 16,898 shares — an estimated $803K sold.

Daiwa SB Investments first reported a position in NUE in Q1 2014 and held it in 5 quarters. The position peaked at $6.21M in Q3 2014. 611 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

  • Daiwa SB Investments reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 16,898 Nucor shares in Q2 2015, an estimated $803K.
  • Daiwa SB Investments first reported a position in Nucor in Q1 2014 and held it in 5 quarters.
  • Daiwa SB Investments's Nucor position peaked at $6.21M in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.