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Dialectic Capital Management’s Nucor NUE Stock Holding History

Dialectic 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
Q1 		– Sell
-50,000
Closed -$2.45M – 251
2014
Q4 		$2.45M Sell
50,000
-105,000
-68% -$5.46M 0.46% 71
2014
Q3 		$8.41M Buy
155,000
+80,000
+107% +$4.22M 1.98% 7
2014
Q2 		$3.69M Buy
+75,000
New +$3.85M 1.17% 16

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's NUE Position: Q4 2014 in Review

Dialectic Capital Management sold out of Nucor (NUE) in Q4 2014, closing a stake of 24,061 shares — an estimated $1.25M sold.

Dialectic Capital Management first reported a position in NUE in Q2 2014 and held it in 2 quarters. The position peaked at $1.31M in Q3 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Dialectic Capital Management reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 24,061 Nucor shares in Q4 2014, an estimated $1.25M.
  • Dialectic Capital Management first reported a position in Nucor in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Nucor position peaked at $1.31M in Q3 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.