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Davidson Kempner Capital Management’s Nucor NUE Stock Holding History

Davidson Kempner 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
2013
Q4 		– Sell
-30,000
Closed -$1.47M – 143
2013
Q3 		$1.47M Buy
+30,000
New +$1.41M 0.05% 116

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's NUE Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of Nucor (NUE) in Q4 2013, closing a stake of 30,000 shares — an estimated $1.47M sold.

Davidson Kempner Capital Management first reported a position in NUE in Q3 2013 and held it in 1 quarter. The position peaked at $1.47M in Q3 2013. 590 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

  • Davidson Kempner Capital Management reported no remaining Nucor position as of Q4 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 30,000 Nucor shares in Q4 2013, an estimated $1.47M.
  • Davidson Kempner Capital Management first reported a position in Nucor in Q3 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Nucor position peaked at $1.47M in Q3 2013.
  • 590 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.